HRT Financial’s Fluence Energy FLNC Stock Holding History

HRT Financial’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	$16.2M	Buy	1,179,781 +777,695	+193%	+$15.6M	0.06%	421
2025 Q4	$7.95M	Buy	402,086 +207,753	+107%	+$3.91M	0.03%	550
2025 Q3	$2.1M	Buy	+194,333	New	+$1.62M	0.01%	1123
2025 Q1	–	Sell	-59,207	Closed	-$940K	–	2800
2024 Q4	$940K	Buy	59,207 +38,440	+185%	+$752K	0.01%	1110
2024 Q3	$471K	Buy	+20,767	New	+$375K	﹤0.01%	1614
2023 Q4	–	Sell	-38,122	Closed	-$876K	–	2568
2023 Q3	$876K	Sell	38,122 -5,208	-12%	-$134K	0.01%	1070
2023 Q2	$1.15M	Buy	43,330 +15,641	+56%	+$350K	0.01%	861
2023 Q1	$560K	Buy	27,689 +6,843	+33%	+$136K	0.01%	1281
2022 Q4	$357K	Buy	+20,846	New	+$328K	0.01%	1629
2022 Q2	–	Sell	-32,017	Closed	-$419K	–	3187
2022 Q1	$419K	Buy	+32,017	New	+$537K	﹤0.01%	1980

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