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
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 $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's FLNC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Fluence Energy (FLNC) stake by 1% in Q1 2026, selling an estimated $2.11K and leaving 10,028 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

CAPTRUST Financial Advisors first reported a position in FLNC in Q4 2021 and has held it in 6 quarters since. The position peaked at $200K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,028 shares of Fluence Energy worth $138K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 105 Fluence Energy shares in Q1 2026, an estimated $2.11K.
  • Fluence Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2756 holding.
  • CAPTRUST Financial Advisors first reported a position in Fluence Energy in Q4 2021 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Fluence Energy position peaked at $200K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.