DS
FLNC icon

DRW Securities’s Fluence Energy FLNC Stock Holding History

DRW Securities’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
Q1 		– Sell
-10,087
Closed -$200K – 1455
2025
Q4 		$200K Buy
+10,087
New +$190K 0.01% 980
2025
Q3 		– Sell
-39,182
Closed -$263K – 1402
2025
Q2 		$263K Buy
+39,182
New +$187K 0.01% 799
2024
Q4 		– Sell
-49,500
Closed -$1.12M – 659
2024
Q3 		$1.12M Buy
+49,500
New +$895K 0.03% 264

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRW Securities's FLNC Position: Q1 2026 in Review

DRW Securities sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 10,087 shares — an estimated $200K sold.

DRW Securities first reported a position in FLNC in Q3 2024 and held it in 3 quarters. The position peaked at $1.12M in Q3 2024. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • DRW Securities reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 10,087 Fluence Energy shares in Q1 2026, an estimated $200K.
  • DRW Securities first reported a position in Fluence Energy in Q3 2024 and held it in 3 quarters.
  • DRW Securities's Fluence Energy position peaked at $1.12M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.