CoreCap Advisors’s Fluence Energy FLNC Stock Holding History

CoreCap 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 Q3	–	Sell	-34	Closed	-$228	–	2840
2025 Q2	$228	Hold	34	–	–	﹤0.01%	2609
2025 Q1	$165	Buy	34 +4	+13%	+$38	﹤0.01%	3012
2024 Q4	$476	Buy	+30	New	+$587	﹤0.01%	2529
2022 Q3	–	Sell	-253	Closed	-$2K	–	1064
2022 Q2	$2K	Buy	+253	New	+$2.46K	﹤0.01%	1857

Other funds holding FLNC

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

SPT

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

CoreCap Advisors's FLNC Position: Q3 2025 in Review

CoreCap Advisors sold out of Fluence Energy (FLNC) in Q3 2025, closing a stake of 34 shares — an estimated $228 sold.

CoreCap Advisors first reported a position in FLNC in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

CoreCap Advisors reported no remaining Fluence Energy position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 34 Fluence Energy shares in Q3 2025, an estimated $228.
CoreCap Advisors first reported a position in Fluence Energy in Q2 2022 and held it in 4 quarters.
CoreCap Advisors's Fluence Energy position peaked at $2K in Q2 2022.
249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.