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Costello Asset Management’s Fluence Energy FLNC Stock Holding History

Costello Asset 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
2025
Q4 		– Sell
-400
Closed -$4.32K – 702
2025
Q3 		$4.32K Sell
400
-500
-56% -$4.18K ﹤0.01% 556
2025
Q2 		$6.04K Hold
900
– – ﹤0.01% 530
2025
Q1 		$4.37K Buy
+900
New +$8.61K ﹤0.01% 545

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Costello Asset Management's FLNC Position: Q4 2025 in Review

Costello Asset Management sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 400 shares — an estimated $4.32K sold.

Costello Asset Management first reported a position in FLNC in Q1 2025 and held it in 3 quarters. The position peaked at $6.04K in Q2 2025. 261 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

  • Costello Asset Management reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
  • Costello Asset Management sold 400 Fluence Energy shares in Q4 2025, an estimated $4.32K.
  • Costello Asset Management first reported a position in Fluence Energy in Q1 2025 and held it in 3 quarters.
  • Costello Asset Management's Fluence Energy position peaked at $6.04K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.