CM
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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 		$28.6M Buy
1,437,500
+1,082,500
+305% +$20.1M 0.13% 159
2026
Q1 		$4.88M Buy
355,000
+250,000
+238% +$5.01M 0.03% 541
2025
Q4 		$2.08M Buy
105,000
+25,000
+31% +$471K 0.01% 819
2025
Q3 		$864K Buy
+80,000
New +$668K 0.01% 1154
2024
Q4 		– Sell
-44,000
Closed -$999K – 1577
2024
Q3 		$999K Buy
+44,000
New +$796K 0.02% 776
2023
Q3 		– Sell
-112,400
Closed -$2.99M – 1358
2023
Q2 		$2.99M Buy
112,400
+12,400
+12% +$277K 0.05% 400
2023
Q1 		$2.02M Buy
+100,000
New +$1.99M 0.04% 441

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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.