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Centiva Capital’s Fluence Energy FLNC Stock Holding History

Centiva Capital’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 		$927K Buy
46,629
+23,290
+100% +$433K 0.01% 659
2026
Q1 		$321K Buy
+23,339
New +$468K ﹤0.01% 1032
2025
Q2 		– Sell
-44,603
Closed -$216K – 1722
2025
Q1 		$216K Buy
44,603
+26,925
+152% +$258K 0.01% 1252
2024
Q4 		$281K Buy
+17,678
New +$346K 0.01% 1177
2024
Q2 		– Sell
-52,851
Closed -$916K – 2207
2024
Q1 		$916K Buy
52,851
+37,609
+247% +$688K 0.02% 712
2023
Q4 		$364K Buy
+15,242
New +$321K 0.01% 1115

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

Centiva Capital's FLNC Position: Q2 2026 in Review

Centiva Capital increased its Fluence Energy (FLNC) stake by 100% in Q2 2026, buying an estimated $433K and bringing the position to 46,629 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #659.

Centiva Capital first reported a position in FLNC in Q4 2023 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Centiva Capital held 46,629 shares of Fluence Energy worth $927K as of Q2 2026.
  • Centiva Capital bought 23,290 Fluence Energy shares in Q2 2026, an estimated $433K.
  • Fluence Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #659 holding.
  • Centiva Capital first reported a position in Fluence Energy in Q4 2023 and has held it in 6 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.