Capital Fund Management (CFM)’s Fluence Energy FLNC Stock Holding History

Capital Fund Management (CFM)’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
2025 Q2	–	Sell	-483,842	Closed	-$2.31M	–	2395
2025 Q1	$2.35M	Buy	+483,842	New	+$4.63M	0.01%	1351
2024 Q4	–	Sell	-43,170	Closed	-$980K	–	2095
2024 Q3	$980K	Buy	+43,170	New	+$781K	﹤0.01%	1691
2024 Q2	–	Sell	-91,524	Closed	-$1.59M	–	1967
2024 Q1	$1.59M	Buy	91,524 +54,147	+145%	+$991K	﹤0.01%	1544
2023 Q4	$891K	Sell	37,377 -50,342	-57%	-$1.06M	﹤0.01%	1859
2023 Q3	$2.02M	Sell	87,719 -39,785	-31%	-$1.03M	0.01%	1358
2023 Q2	$3.4M	Buy	127,504 +67,623	+113%	+$1.51M	0.01%	997
2023 Q1	$1.21M	Buy	+59,881	New	+$1.19M	0.01%	1213

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s FLNC Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 483,842 shares — an estimated $2.31M sold.

Capital Fund Management (CFM) first reported a position in FLNC in Q1 2023 and held it in 7 quarters. The position peaked at $3.4M in Q2 2023. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

Capital Fund Management (CFM) reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 483,842 Fluence Energy shares in Q2 2025, an estimated $2.31M.
Capital Fund Management (CFM) first reported a position in Fluence Energy in Q1 2023 and held it in 7 quarters.
Capital Fund Management (CFM)'s Fluence Energy position peaked at $3.4M in Q2 2023.
212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.