Erste Asset Management’s Fluence Energy FLNC Stock Holding History

Erste 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
2026 Q1	$2.25M	Sell	173,419 -735,473	-81%	-$14.8M	0.02%	350
2025 Q4	$18.2M	Sell	908,892 -191,300	-17%	-$3.6M	0.15%	136
2025 Q3	$12.5M	Buy	1,100,192 +865,688	+369%	+$7.23M	0.12%	165
2025 Q2	$1.44M	Sell	234,504 -650,531	-74%	-$3.1M	0.01%	436
2025 Q1	$4.4M	Sell	885,035 -226,594	-20%	-$2.17M	0.06%	233
2024 Q4	$18.1M	Buy	1,111,629 +148,857	+15%	+$2.91M	0.22%	110
2024 Q3	$22.1M	Sell	962,772 -15,014	-2%	-$271K	0.26%	90
2024 Q2	$18.6M	Buy	977,786 +2,813	+0.3%	+$54K	0.25%	98
2024 Q1	$16.3M	Sell	974,973 -115,006	-11%	-$2.1M	0.22%	114
2023 Q4	$26.8M	Buy	1,089,979 +103,359	+10%	+$2.18M	0.39%	81
2023 Q3	$22.2M	Buy	986,620 +29,078	+3%	+$750K	0.38%	82
2023 Q2	$25.4M	Buy	957,542 +9,894	+1%	+$221K	0.45%	70
2023 Q1	$17.7M	Buy	947,648 +134,330	+17%	+$2.67M	0.34%	87
2022 Q4	$13.9M	Buy	813,318 +38,318	+5%	+$604K	0.29%	96
2022 Q3	$11.1M	Buy	+775,000	New	+$11.7M	0.25%	116

Other funds holding FLNC

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return