Group One Trading
FLNC icon

Group One Trading’s Fluence Energy FLNC Stock Holding History

Group One Trading’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 		$4.04M Sell
293,500
-84,100
-22% -$1.69M 0.01% 1464
2025
Q4 		$7.47M Sell
377,600
-389,100
-51% -$7.33M 0.01% 1161
2025
Q3 		$8.28M Buy
766,700
+196,800
+35% +$1.64M 0.01% 1059
2025
Q2 		$3.82M Buy
569,900
+453,500
+390% +$2.16M 0.01% 1545
2025
Q1 		$565K Buy
116,400
+62,200
+115% +$595K ﹤0.01% 2972
2024
Q4 		$861K Sell
54,200
-55,900
-51% -$1.09M ﹤0.01% 2713
2024
Q3 		$2.5M Buy
110,100
+53,300
+94% +$964K 0.01% 1549
2024
Q2 		$985K Sell
56,800
-38,500
-40% -$739K ﹤0.01% 1988
2024
Q1 		$1.65M Buy
95,300
+70,600
+286% +$1.29M 0.01% 1640
2023
Q4 		$589K Buy
24,700
+1,100
+5% +$23.2K ﹤0.01% 2931
2023
Q3 		$543K Buy
23,600
+8,200
+53% +$211K ﹤0.01% 2824
2023
Q2 		$410K Buy
15,400
+9,700
+170% +$217K ﹤0.01% 3211
2023
Q1 		$115K Buy
5,700
+5,200
+1,040% +$103K ﹤0.01% 4181
2022
Q4 		$8.57K Sell
500
-2,700
-84% -$42.5K ﹤0.01% 6082
2022
Q3 		$47K Sell
3,200
-3,600
-53% -$54.4K ﹤0.01% 5457
2022
Q2 		$64K Buy
+6,800
New +$66.2K ﹤0.01% 5355

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's FLNC Position: Q1 2026 in Review

Group One Trading reduced its Fluence Energy (FLNC) stake by 54% in Q1 2026, selling an estimated $3.46M and leaving 144,051 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Group One Trading first reported a position in FLNC in Q2 2022 and has held it in 11 quarters since. The position peaked at $6.26M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Group One Trading held 144,051 shares of Fluence Energy worth $1.98M as of Q1 2026.
  • Group One Trading sold 172,509 Fluence Energy shares in Q1 2026, an estimated $3.46M.
  • Fluence Energy made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2076 holding.
  • Group One Trading first reported a position in Fluence Energy in Q2 2022 and has held it in 11 quarters since.
  • Group One Trading's Fluence Energy position peaked at $6.26M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.