ECP
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Electron Capital Partners’s Fluence Energy FLNC Stock Holding History

Electron Capital Partners’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
-566,709
Closed -$2.75M – 37
2025
Q1 		$2.75M Sell
566,709
-704,078
-55% -$6.74M 0.18% 27
2024
Q4 		$20.2M Sell
1,270,787
-13,838
-1% -$271K 1.05% 22
2024
Q3 		$29.2M Sell
1,284,625
-409,671
-24% -$7.41M 1.4% 23
2024
Q2 		$29.4M Buy
1,694,296
+33,474
+2% +$642K 1.51% 22
2024
Q1 		$28.8M Sell
1,660,822
-278,969
-14% -$5.1M 1.26% 23
2023
Q4 		$46.3M Sell
1,939,791
-433,764
-18% -$9.13M 1.95% 22
2023
Q3 		$54.6M Sell
2,373,555
-81,196
-3% -$2.09M 2.45% 16
2023
Q2 		$65.4M Sell
2,454,751
-74,986
-3% -$1.68M 2.82% 14
2023
Q1 		$51.2M Sell
2,529,737
-1,456,232
-37% -$28.9M 2.22% 14
2022
Q4 		$68.4M Sell
3,985,969
-2,482
-0.1% -$39.1K 2.8% 10
2022
Q3 		$58.2M Buy
3,988,451
+938,532
+31% +$14.2M 2.56% 13
2022
Q2 		$28.9M Buy
3,049,919
+716,048
+31% +$6.97M 1.36% 27
2022
Q1 		$30.6M Buy
2,333,871
+535,160
+30% +$8.97M 1.22% 26
2021
Q4 		$64M Buy
+1,798,711
New +$61.4M 3.28% 11

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

Electron Capital Partners's FLNC Position: Q2 2025 in Review

Electron Capital Partners sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 566,709 shares — an estimated $2.75M sold.

Electron Capital Partners first reported a position in FLNC in Q4 2021 and held it in 14 quarters. The position peaked at $68.4M in Q4 2022. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • Electron Capital Partners reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • Electron Capital Partners sold 566,709 Fluence Energy shares in Q2 2025, an estimated $2.75M.
  • Electron Capital Partners first reported a position in Fluence Energy in Q4 2021 and held it in 14 quarters.
  • Electron Capital Partners's Fluence Energy position peaked at $68.4M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on Electron Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.