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 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 $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

Caption Management's FLNC Position: Q1 2026 in Review

Caption Management opened a new position in Fluence Energy (FLNC) in Q1 2026: 10,000 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1378 among its holdings. This is a return to the name: Caption Management previously reported a position in FLNC as recently as Q2 2025.

Caption Management first reported a position in FLNC in Q2 2024 and has held it in 4 quarters since. The position peaked at $390K in Q2 2024. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Caption Management held 10,000 shares of Fluence Energy worth $138K as of Q1 2026.
Fluence Energy was a new Caption Management position in Q1 2026.
Fluence Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1378 holding.
Caption Management first reported a position in Fluence Energy in Q2 2024 and has held it in 4 quarters since.
Caption Management's Fluence Energy position peaked at $390K in Q2 2024.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.