Clearstead Advisors’s Fluence Energy FLNC Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-227	Closed	-$2.45K	–	2921
2025 Q3	$2.45K	Sell	227 -15	-6%	-$125	﹤0.01%	2394
2025 Q2	$1.62K	Buy	242 +187	+340%	+$891	﹤0.01%	2365
2025 Q1	$267	Hold	55	–	–	﹤0.01%	2114
2024 Q4	$874	Hold	55	–	–	﹤0.01%	1936
2024 Q3	$1.25K	Hold	55	–	–	﹤0.01%	1890
2024 Q2	$954	Hold	55	–	–	﹤0.01%	1900
2024 Q1	$958	Hold	55	–	–	﹤0.01%	1408
2023 Q4	$1.31K	Sell	55 -55	-50%	-$1.16K	﹤0.01%	1360
2023 Q3	$2.53K	Buy	+110	New	+$2.84K	﹤0.01%	1369

Other funds holding FLNC

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return