CM
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CoreCommodity Management’s Fluence Energy FLNC Stock Holding History

CoreCommodity Management’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 		$648K Sell
32,595
-553
-2% -$10.3K 0.13% 92
2026
Q1 		$456K Sell
33,148
-119,544
-78% -$2.4M 0.08% 101
2025
Q4 		$3.02M Sell
152,692
-72,898
-32% -$1.37M 0.63% 15
2025
Q3 		$2.44M Buy
225,590
+215,550
+2,147% +$1.8M 0.44% 28
2025
Q2 		$67.4K Hold
10,040
– – 0.01% 138
2025
Q1 		$48.7K Sell
10,040
-73
-0.7% -$699 0.01% 149
2024
Q4 		$161K Sell
10,113
-119,646
-92% -$2.34M 0.03% 124
2024
Q3 		$2.95M Buy
+129,759
New +$2.35M 0.54% 32

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

CoreCommodity Management's FLNC Position: Q2 2026 in Review

CoreCommodity Management reduced its Fluence Energy (FLNC) stake by 1.7% in Q2 2026, selling an estimated $10.3K and leaving 32,595 shares worth $648K. The position accounts for 0.13% of the portfolio, ranked #92.

CoreCommodity Management first reported a position in FLNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • CoreCommodity Management held 32,595 shares of Fluence Energy worth $648K as of Q2 2026.
  • CoreCommodity Management sold 553 Fluence Energy shares in Q2 2026, an estimated $10.3K.
  • Fluence Energy made up 0.13% of CoreCommodity Management's portfolio in Q2 2026, its #92 holding.
  • CoreCommodity Management first reported a position in Fluence Energy in Q3 2024 and has held it in 8 quarters since.
  • CoreCommodity Management's Fluence Energy position peaked at $3.02M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.