GSA Capital Partners’s Fluence Energy FLNC Stock Holding History

GSA Capital Partners’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	$831K	Buy	+60,398	New	+$1.21M	0.05%	576
2025 Q4	–	Sell	-110,746	Closed	-$1.2M	–	1796
2025 Q3	$1.2M	Sell	110,746 -12,157	-10%	-$102K	0.1%	293
2025 Q2	$825K	Buy	122,903 +19,295	+19%	+$91.9K	0.06%	580
2025 Q1	$502K	Sell	103,608 -67,984	-40%	-$651K	0.05%	801
2024 Q4	$2.73M	Buy	171,592 +87,048	+103%	+$1.7M	0.2%	36
2024 Q3	$1.92M	Sell	84,544 -31,724	-27%	-$574K	0.14%	140
2024 Q2	$2.02M	Buy	+116,268	New	+$2.23M	0.14%	145
2024 Q1	–	Sell	-48,566	Closed	-$1.16M	–	1723
2023 Q4	$1.16M	Buy	+48,566	New	+$1.02M	0.1%	322
2023 Q3	–	Sell	-29,864	Closed	-$796K	–	1630
2023 Q2	$796K	Buy	+29,864	New	+$668K	0.08%	440
2022 Q4	–	Sell	-18,360	Closed	-$268K	–	1604
2022 Q3	$268K	Buy	+18,360	New	+$277K	0.04%	1005
2022 Q2	–	Sell	-36,219	Closed	-$475K	–	1526
2022 Q1	$475K	Buy	+36,219	New	+$607K	0.06%	567

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