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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 $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return