Graham Capital Management’s Fluence Energy FLNC Stock Holding History

Graham Capital 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	$440K	Buy	+31,957	New	+$641K	0.01%	676
2024 Q3	–	Sell	-28,025	Closed	-$486K	–	1178
2024 Q2	$486K	Sell	28,025 -21,356	-43%	-$410K	0.02%	597
2024 Q1	$856K	Buy	49,381 +31,791	+181%	+$582K	0.02%	465
2023 Q4	$420K	Buy	+17,590	New	+$370K	0.01%	640
2023 Q3	–	Sell	-24,750	Closed	-$659K	–	1107
2023 Q2	$659K	Buy	+24,750	New	+$554K	0.02%	483
2022 Q4	–	Sell	-39,844	Closed	-$581K	–	1126
2022 Q3	$581K	Buy	+39,844	New	+$602K	0.02%	700

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