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 Q2	$279K	Sell	14,466 -2,195	-13%	-$40.8K	﹤0.01%	2443
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 $431M AUM 196.27% 1-Year Est. Return

Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jones Financial Companies's FLNC Position: Q2 2026 in Review

Jones Financial Companies reduced its Fluence Energy (FLNC) stake by 13% in Q2 2026, selling an estimated $40.8K and leaving 14,466 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Jones Financial Companies first reported a position in FLNC in Q1 2024 and has held it in 10 quarters since. The position peaked at $407K in Q3 2024. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Jones Financial Companies held 14,466 shares of Fluence Energy worth $279K as of Q2 2026.
Jones Financial Companies sold 2,195 Fluence Energy shares in Q2 2026, an estimated $40.8K.
Fluence Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2443 holding.
Jones Financial Companies first reported a position in Fluence Energy in Q1 2024 and has held it in 10 quarters since.
Jones Financial Companies's Fluence Energy position peaked at $407K in Q3 2024.
299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.