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
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 $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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLNC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Fluence Energy (FLNC) in Q1 2026: 16,381 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in FLNC as recently as Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLNC in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.5M in Q4 2023. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 16,381 shares of Fluence Energy worth $225K as of Q1 2026.
  • Fluence Energy was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
  • Fluence Energy made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1299 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fluence Energy in Q4 2021 and has held it in 13 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fluence Energy position peaked at $11.5M in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.