Jones Financial Companies
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Jones Financial Companies’s Fluence Energy FLNC Stock Holding History

Jones Financial Companies’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 		$236K Buy
16,661
+3,532
+27% +$70.8K ﹤0.01% 2335
2025
Q4 		$260K Sell
13,129
-323
-2% -$6.09K ﹤0.01% 1795
2025
Q3 		$160K Buy
13,452
+1,063
+9% +$8.88K ﹤0.01% 1877
2025
Q2 		$76.1K Sell
12,389
-4,000
-24% -$19.1K ﹤0.01% 2051
2025
Q1 		$81.6K Sell
16,389
-6,942
-30% -$66.4K ﹤0.01% 1864
2024
Q4 		$370K Buy
23,331
+5,560
+31% +$109K ﹤0.01% 1108
2024
Q3 		$407K Buy
17,771
+2,637
+17% +$47.7K ﹤0.01% 892
2024
Q2 		$262K Buy
15,134
+9,889
+189% +$190K ﹤0.01% 748
2024
Q1 		$90.9K Buy
+5,245
New +$96K ﹤0.01% 616

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

Jones Financial Companies's FLNC Position: Q1 2026 in Review

Jones Financial Companies increased its Fluence Energy (FLNC) stake by 27% in Q1 2026, buying an estimated $70.8K and bringing the position to 16,661 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Jones Financial Companies first reported a position in FLNC in Q1 2024 and has held it in 9 quarters since. The position peaked at $407K in Q3 2024. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Jones Financial Companies held 16,661 shares of Fluence Energy worth $236K as of Q1 2026.
  • Jones Financial Companies bought 3,532 Fluence Energy shares in Q1 2026, an estimated $70.8K.
  • Fluence Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2335 holding.
  • Jones Financial Companies first reported a position in Fluence Energy in Q1 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Fluence Energy position peaked at $407K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.