Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fluence Energy FLNC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$10.7M Buy
536,900
+520,519
+3,178% +$9.68M 0.02% 591
2026
Q1 		$225K Buy
+16,381
New +$329K ﹤0.01% 1299
2024
Q4 		– Sell
-169,455
Closed -$3.85M – 1051
2024
Q3 		$3.85M Sell
169,455
-5,266
-3% -$95.2K 0.01% 538
2024
Q2 		$3.03M Sell
174,721
-332,379
-66% -$6.38M 0.01% 545
2024
Q1 		$8.79M Buy
507,100
+25,441
+5% +$465K 0.03% 289
2023
Q4 		$11.5M Buy
481,659
+338,426
+236% +$7.13M 0.04% 270
2023
Q3 		$3.29M Buy
143,233
+9,019
+7% +$233K 0.01% 453
2023
Q2 		$3.58M Sell
134,214
-15,251
-10% -$341K 0.02% 466
2023
Q1 		$3.03M Sell
149,465
-10,587
-7% -$210K 0.02% 480
2022
Q4 		$2.74M Buy
160,052
+65,373
+69% +$1.03M 0.01% 636
2022
Q3 		$1.38M Sell
94,679
-21,199
-18% -$320K 0.01% 810
2022
Q2 		$1.1M Buy
115,878
+19,131
+20% +$186K ﹤0.01% 928
2022
Q1 		$1.27M Buy
96,747
+86,025
+802% +$1.44M ﹤0.01% 1067
2021
Q4 		$381K Buy
+10,722
New +$366K ﹤0.01% 1283

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLNC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Fluence Energy (FLNC) stake by 3,178% in Q2 2026, buying an estimated $9.68M and bringing the position to 536,900 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #591.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLNC in Q4 2021 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2023. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 536,900 shares of Fluence Energy worth $10.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 520,519 Fluence Energy shares in Q2 2026, an estimated $9.68M.
  • Fluence Energy made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #591 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fluence Energy in Q4 2021 and has held it in 14 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fluence Energy position peaked at $11.5M in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.