First Trust Advisors
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First Trust Advisors’s Fluence Energy FLNC Stock Holding History

First Trust Advisors’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 		$44.2M Buy
2,221,247
+1,089,779
+96% +$20.3M 0.03% 671
2026
Q1 		$15.6M Buy
1,131,468
+403,199
+55% +$8.09M 0.01% 941
2025
Q4 		$14.4M Sell
728,269
-248,423
-25% -$4.68M 0.01% 968
2025
Q3 		$10.5M Buy
976,692
+355,837
+57% +$2.97M 0.01% 1077
2025
Q2 		$4.17M Sell
620,855
-42,550
-6% -$203K ﹤0.01% 1448
2025
Q1 		$3.22M Sell
663,405
-192,863
-23% -$1.85M ﹤0.01% 1551
2024
Q4 		$13.6M Buy
856,268
+72,302
+9% +$1.42M 0.01% 978
2024
Q3 		$17.8M Buy
783,966
+142,399
+22% +$2.57M 0.02% 864
2024
Q2 		$11.1M Sell
641,567
-58,941
-8% -$1.13M 0.01% 985
2024
Q1 		$12.1M Sell
700,508
-171,902
-20% -$3.14M 0.01% 961
2023
Q4 		$20.8M Sell
872,410
-24,807
-3% -$522K 0.02% 757
2023
Q3 		$20.6M Sell
897,217
-818
-0.1% -$21.1K 0.02% 721
2023
Q2 		$23.9M Buy
898,035
+23,510
+3% +$526K 0.03% 669
2023
Q1 		$17.7M Buy
874,525
+30,843
+4% +$612K 0.02% 786
2022
Q4 		$14.5M Sell
843,682
-41,236
-5% -$649K 0.02% 847
2022
Q3 		$12.9M Sell
884,918
-621,787
-41% -$9.39M 0.02% 869
2022
Q2 		$14.3M Buy
1,506,705
+1,035,383
+220% +$10.1M 0.02% 826
2022
Q1 		$6.18M Buy
+471,322
New +$7.9M 0.01% 1215

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

First Trust Advisors's FLNC Position: Q2 2026 in Review

First Trust Advisors increased its Fluence Energy (FLNC) stake by 96% in Q2 2026, buying an estimated $20.3M and bringing the position to 2,221,247 shares worth $44.2M. The position accounts for 0.03% of the portfolio, ranked #671.

First Trust Advisors first reported a position in FLNC in Q1 2022 and has held it in 18 quarters since. 298 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • First Trust Advisors held 2,221,247 shares of Fluence Energy worth $44.2M as of Q2 2026.
  • First Trust Advisors bought 1,089,779 Fluence Energy shares in Q2 2026, an estimated $20.3M.
  • Fluence Energy made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #671 holding.
  • First Trust Advisors first reported a position in Fluence Energy in Q1 2022 and has held it in 18 quarters since.
  • 298 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.