CC
FLNC icon

Cornerstone Capital’s Fluence Energy FLNC Stock Holding History

Cornerstone 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 		– Sell
-18,740
Closed -$258K – 123
2026
Q1 		$258K Hold
18,740
– – 0.03% 105
2025
Q4 		$371K Buy
18,740
+6,700
+56% +$126K 0.04% 85
2025
Q3 		$130K Buy
+12,040
New +$101K 0.01% 107

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

Cornerstone Capital's FLNC Position: Q2 2026 in Review

Cornerstone Capital sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 18,740 shares — an estimated $258K sold.

Cornerstone Capital first reported a position in FLNC in Q3 2025 and held it in 3 quarters. The position peaked at $371K in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Cornerstone Capital reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Capital sold 18,740 Fluence Energy shares in Q2 2026, an estimated $258K.
  • Cornerstone Capital first reported a position in Fluence Energy in Q3 2025 and held it in 3 quarters.
  • Cornerstone Capital's Fluence Energy position peaked at $371K in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.