Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Fluence Energy FLNC Stock Holding History

Carson Wealth (CWM LLC)’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 		$479K Sell
34,836
-824
-2% -$16.5K ﹤0.01% 2048
2025
Q4 		$705K Buy
35,660
+180
+0.5% +$3.39K ﹤0.01% 1705
2025
Q3 		$383K Sell
35,480
-2,897
-8% -$24.2K ﹤0.01% 1950
2025
Q2 		$258K Sell
38,377
-2,254
-6% -$10.7K ﹤0.01% 1961
2025
Q1 		$197K Buy
40,631
+39,809
+4,843% +$381K ﹤0.01% 1929
2024
Q4 		$13K Sell
822
-2,020
-71% -$39.5K ﹤0.01% 3709
2024
Q3 		$65K Buy
2,842
+1,767
+164% +$31.9K ﹤0.01% 2489
2024
Q2 		$19K Buy
1,075
+221
+26% +$4.24K ﹤0.01% 3139
2024
Q1 		$15K Buy
854
+635
+290% +$11.6K ﹤0.01% 3088
2023
Q4 		$5K Sell
219
-38
-15% -$800 ﹤0.01% 3504
2023
Q3 		$6K Buy
257
+50
+24% +$1.29K ﹤0.01% 3362
2023
Q2 		$6K Hold
207
– – ﹤0.01% 3343
2023
Q1 		$4K Hold
207
– – ﹤0.01% 3382
2022
Q4 		$4K Buy
+207
New +$3.26K ﹤0.01% 3290

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLNC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Fluence Energy (FLNC) stake by 2.3% in Q1 2026, selling an estimated $16.5K and leaving 34,836 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Carson Wealth (CWM LLC) first reported a position in FLNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $705K in Q4 2025. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 34,836 shares of Fluence Energy worth $479K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 824 Fluence Energy shares in Q1 2026, an estimated $16.5K.
  • Fluence Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2048 holding.
  • Carson Wealth (CWM LLC) first reported a position in Fluence Energy in Q4 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s Fluence Energy position peaked at $705K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.