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Capital Advisors Ltd’s Fluence Energy FLNC Stock Holding History

Capital Advisors Ltd’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26
Closed -$1K – 1442
2025
Q4 		$1K Buy
+26
New +$490 ﹤0.01% 1187
2025
Q2 		– Sell
-89
Closed – – 1431
2025
Q1 		$0 Buy
89
+72
+424% +$689 ﹤0.01% 1417
2024
Q4 		$0 Sell
17
-1
-6% -$20 ﹤0.01% 1446
2024
Q3 		$0 Sell
18
-16
-47% -$289 ﹤0.01% 1458
2024
Q2 		$1K Buy
34
+17
+100% +$326 ﹤0.01% 1182
2024
Q1 		$0 Hold
17
– – ﹤0.01% 1420
2023
Q4 		$0 Hold
17
– – ﹤0.01% 1353
2023
Q3 		$0 Hold
17
– – ﹤0.01% 1344
2023
Q2 		$0 Hold
17
– – ﹤0.01% 1372
2023
Q1 		$0 Sell
17
-296
-95% -$5.88K ﹤0.01% 1316
2022
Q4 		$0 Buy
313
+305
+3,813% +$4.8K ﹤0.01% 1353
2022
Q3 		$0 Buy
+8
New +$121 ﹤0.01% 1317

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Advisors Ltd's FLNC Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 26 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in FLNC in Q3 2022 and held it in 12 quarters. The position peaked at $1K in Q4 2025. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Capital Advisors Ltd reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 26 Fluence Energy shares in Q1 2026, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Fluence Energy in Q3 2022 and held it in 12 quarters.
  • Capital Advisors Ltd's Fluence Energy position peaked at $1K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.