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City Center Advisors LLC’s Fluence Energy FLNC Stock Holding History

City Center Advisors 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
2025
Q2 		– Sell
-24,877
Closed -$121K – 170
2025
Q1 		$121K Buy
+24,877
New +$238K 0.14% 151

Other funds holding FLNC

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

City Center Advisors LLC's FLNC Position: Q2 2025 in Review

City Center Advisors LLC sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 24,877 shares — an estimated $121K sold.

City Center Advisors LLC first reported a position in FLNC in Q1 2025 and held it in 1 quarter. The position peaked at $121K in Q1 2025. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • City Center Advisors LLC reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 24,877 Fluence Energy shares in Q2 2025, an estimated $121K.
  • City Center Advisors LLC first reported a position in Fluence Energy in Q1 2025 and held it in 1 quarter.
  • City Center Advisors LLC's Fluence Energy position peaked at $121K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.