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Elequin Capital’s Fluence Energy FLNC Stock Holding History

Elequin 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 		$159 Sell
8
-143
-95% -$2.66K ﹤0.01% 647
2026
Q1 		$2.08K Sell
151
-248
-62% -$4.97K ﹤0.01% 479
2025
Q4 		$7.89K Buy
+399
New +$7.52K ﹤0.01% 266
2025
Q1 		– Sell
-137
Closed -$2.18K – 429
2024
Q4 		$2.18K Buy
+137
New +$2.68K ﹤0.01% 443

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

Elequin Capital's FLNC Position: Q2 2026 in Review

Elequin Capital reduced its Fluence Energy (FLNC) stake by 95% in Q2 2026, selling an estimated $2.66K and leaving 8 shares worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Elequin Capital first reported a position in FLNC in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.89K in Q4 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Elequin Capital held 8 shares of Fluence Energy worth $159 as of Q2 2026.
  • Elequin Capital sold 143 Fluence Energy shares in Q2 2026, an estimated $2.66K.
  • Fluence Energy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #647 holding.
  • Elequin Capital first reported a position in Fluence Energy in Q4 2024 and has held it in 4 quarters since.
  • Elequin Capital's Fluence Energy position peaked at $7.89K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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