Caption Management’s Fluence Energy FLNC Stock Holding History

Caption Management’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 Q2	–	Sell	-10,000	Closed	-$186K	–	1797
2026 Q1	$138K	Buy	+10,000	New	+$201K	﹤0.01%	1378
2025 Q3	–	Sell	-47,000	Closed	-$393K	–	1785
2025 Q2	$315K	Hold	47,000	–	–	﹤0.01%	1201
2025 Q1	$228K	Buy	+47,000	New	+$450K	﹤0.01%	1250
2024 Q3	–	Sell	-22,500	Closed	-$407K	–	1390
2024 Q2	$390K	Buy	+22,500	New	+$432K	0.01%	859

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return

Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's FLNC Position: Q2 2026 in Review

Caption Management sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 10,000 shares — an estimated $186K sold.

Caption Management first reported a position in FLNC in Q2 2024 and held it in 4 quarters. The position peaked at $390K in Q2 2024. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Caption Management reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,000 Fluence Energy shares in Q2 2026, an estimated $186K.
Caption Management first reported a position in Fluence Energy in Q2 2024 and held it in 4 quarters.
Caption Management's Fluence Energy position peaked at $390K in Q2 2024.
299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.