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Harvest Portfolios Group’s Fluence Energy FLNC Stock Holding History

Harvest Portfolios Group’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 		$237K Sell
17,252
-17,103
-50% -$343K ﹤0.01% 253
2025
Q4 		$680K Sell
34,355
-1,689
-5% -$31.8K 0.01% 216
2025
Q3 		$389K Buy
36,044
+16,179
+81% +$135K 0.01% 238
2025
Q2 		$133K Sell
19,865
-779
-4% -$3.71K ﹤0.01% 247
2025
Q1 		$100K Buy
20,644
+272
+1% +$2.6K ﹤0.01% 234
2024
Q4 		$324K Sell
20,372
-4,151
-17% -$81.2K 0.01% 215
2024
Q3 		$557K Buy
24,523
+5,172
+27% +$93.5K 0.02% 207
2024
Q2 		$336K Sell
19,351
-517
-3% -$9.92K 0.01% 219
2024
Q1 		$345K Sell
19,868
-2,777
-12% -$50.8K 0.01% 205
2023
Q4 		$540K Sell
22,645
-2,306
-9% -$48.6K 0.02% 170
2023
Q3 		$574K Sell
24,951
-14,208
-36% -$366K 0.03% 151
2023
Q2 		$1.04M Sell
39,159
-3,945
-9% -$88.2K 0.05% 144
2023
Q1 		$873K Buy
+43,104
New +$856K 0.04% 148

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

Harvest Portfolios Group's FLNC Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Fluence Energy (FLNC) stake by 50% in Q1 2026, selling an estimated $343K and leaving 17,252 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Harvest Portfolios Group first reported a position in FLNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2023. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Harvest Portfolios Group held 17,252 shares of Fluence Energy worth $237K as of Q1 2026.
  • Harvest Portfolios Group sold 17,103 Fluence Energy shares in Q1 2026, an estimated $343K.
  • Fluence Energy made up ﹤0.01% of Harvest Portfolios Group's portfolio in Q1 2026, its #253 holding.
  • Harvest Portfolios Group first reported a position in Fluence Energy in Q1 2023 and has held it in 13 quarters since.
  • Harvest Portfolios Group's Fluence Energy position peaked at $1.04M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.