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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
Q2 		$411K Buy
20,686
+3,434
+20% +$63.9K 0.01% 247
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Harvest Portfolios Group's FLNC Position: Q2 2026 in Review

Harvest Portfolios Group increased its Fluence Energy (FLNC) stake by 20% in Q2 2026, buying an estimated $63.9K and bringing the position to 20,686 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #247.

Harvest Portfolios Group first reported a position in FLNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.04M in Q2 2023. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Harvest Portfolios Group held 20,686 shares of Fluence Energy worth $411K as of Q2 2026.
  • Harvest Portfolios Group bought 3,434 Fluence Energy shares in Q2 2026, an estimated $63.9K.
  • Fluence Energy made up 0.01% of Harvest Portfolios Group's portfolio in Q2 2026, its #247 holding.
  • Harvest Portfolios Group first reported a position in Fluence Energy in Q1 2023 and has held it in 14 quarters since.
  • Harvest Portfolios Group's Fluence Energy position peaked at $1.04M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.