DnB Asset Management
FLNC icon

DnB Asset Management’s Fluence Energy FLNC Stock Holding History

DnB 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
Q2 		– Sell
-135,495
Closed -$657K – 740
2025
Q1 		$657K Buy
+135,495
New +$1.3M ﹤0.01% 641
2024
Q1 		– Sell
-27,921
Closed -$666K – 712
2023
Q4 		$666K Buy
+27,921
New +$588K ﹤0.01% 619

Other funds holding FLNC

S
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DnB Asset Management's FLNC Position: Q2 2025 in Review

DnB Asset Management sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 135,495 shares — an estimated $657K sold.

DnB Asset Management first reported a position in FLNC in Q4 2023 and held it in 2 quarters. The position peaked at $666K in Q4 2023. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • DnB Asset Management reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • DnB Asset Management sold 135,495 Fluence Energy shares in Q2 2025, an estimated $657K.
  • DnB Asset Management first reported a position in Fluence Energy in Q4 2023 and held it in 2 quarters.
  • DnB Asset Management's Fluence Energy position peaked at $666K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on DnB Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.