CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fluence Energy FLNC Stock Holding History

CAPTRUST Financial Advisors’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 		$358K Buy
18,019
+7,991
+80% +$149K ﹤0.01% 2440
2026
Q1 		$138K Sell
10,028
-105
-1% -$2.11K ﹤0.01% 2756
2025
Q4 		$200K Buy
10,133
+61
+0.6% +$1.15K ﹤0.01% 2525
2025
Q3 		$109K Buy
+10,072
New +$84.2K ﹤0.01% 2501
2022
Q3 		– Sell
-1,192
Closed -$11K – 2750
2022
Q2 		$11K Sell
1,192
-79
-6% -$769 ﹤0.01% 3694
2022
Q1 		$17K Buy
1,271
+262
+26% +$4.39K ﹤0.01% 3484
2021
Q4 		$36K Buy
+1,009
New +$34.4K ﹤0.01% 2902

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

CAPTRUST Financial Advisors's FLNC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fluence Energy (FLNC) stake by 80% in Q2 2026, buying an estimated $149K and bringing the position to 18,019 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

CAPTRUST Financial Advisors first reported a position in FLNC in Q4 2021 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,019 shares of Fluence Energy worth $358K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,991 Fluence Energy shares in Q2 2026, an estimated $149K.
  • Fluence Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2440 holding.
  • CAPTRUST Financial Advisors first reported a position in Fluence Energy in Q4 2021 and has held it in 7 quarters since.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.