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CenterBook Partners’s Fluence Energy FLNC Stock Holding History

CenterBook Partners’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 		$455K Buy
+22,864
New +$425K 0.02% 533
2025
Q4 		– Sell
-446,711
Closed -$4.82M – 600
2025
Q3 		$4.82M Buy
446,711
+223,099
+100% +$1.86M 0.24% 114
2025
Q2 		$1.5M Sell
223,612
-2,345,140
-91% -$11.2M 0.08% 274
2025
Q1 		$12.5M Buy
+2,568,752
New +$24.6M 0.79% 24

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

CenterBook Partners's FLNC Position: Q2 2026 in Review

CenterBook Partners opened a new position in Fluence Energy (FLNC) in Q2 2026: 22,864 shares worth $455K. The stake represents 0.02% of the portfolio and ranks #533 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in FLNC as recently as Q3 2025.

CenterBook Partners first reported a position in FLNC in Q1 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q1 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • CenterBook Partners held 22,864 shares of Fluence Energy worth $455K as of Q2 2026.
  • Fluence Energy was a new CenterBook Partners position in Q2 2026.
  • Fluence Energy made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #533 holding.
  • CenterBook Partners first reported a position in Fluence Energy in Q1 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Fluence Energy position peaked at $12.5M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.