Macquarie Group’s Fluence Energy FLNC Stock Holding History

Macquarie Group’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 Q3	$1.28M	Sell	167,209 -2,883	-2%	-$35K	0.01%	632
2026 Q2	$3.38M	Buy	+170,092	New	+$3.16M	0.01%	473
2026 Q1	–	Sell	-737	Closed	-$14.6K	–	840
2025 Q4	$14.6K	Sell	737 -2,204	-75%	-$41.5K	﹤0.01%	829
2025 Q3	$31.8K	Sell	2,941 -230,938	-99%	-$1.93M	﹤0.01%	1539
2025 Q2	$1.57M	Buy	+233,879	New	+$1.11M	﹤0.01%	1290
2025 Q1	–	Sell	-3,429	Closed	-$54K	–	1730
2024 Q4	$54K	Sell	3,429 -168,421	-98%	-$3.3M	﹤0.01%	1561
2024 Q3	$3.9M	Buy	171,850 +168,903	+5,731%	+$3.05M	﹤0.01%	1033
2024 Q2	$51K	Buy	2,947 +1,610	+120%	+$30.9K	﹤0.01%	1609
2024 Q1	$23K	Sell	1,337 -138,491	-99%	-$2.53M	﹤0.01%	1573
2023 Q4	$3.34M	Buy	+139,828	New	+$2.94M	﹤0.01%	1073

Other funds holding FLNC

Siemens Pension Trust Munich Germany, Germany $167M AUM 28.89% 1-Year Est. Return

Siemens Munich, Germany $260M AUM 39.19% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Macquarie Group's FLNC Position: Q3 2026 in Review

Macquarie Group reduced its Fluence Energy (FLNC) stake by 1.7% in Q3 2026, selling an estimated $35K and leaving 167,209 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #632.

Macquarie Group first reported a position in FLNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.9M in Q3 2024. 203 funds tracked by Wall St. Rank hold FLNC as of Q3 2026.

Macquarie Group held 167,209 shares of Fluence Energy worth $1.28M as of Q3 2026.
Macquarie Group sold 2,883 Fluence Energy shares in Q3 2026, an estimated $35K.
Fluence Energy made up 0.01% of Macquarie Group's portfolio in Q3 2026, its #632 holding.
Macquarie Group first reported a position in Fluence Energy in Q4 2023 and has held it in 10 quarters since.
Macquarie Group's Fluence Energy position peaked at $3.9M in Q3 2024.
203 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2026.

Based on Macquarie Group's 13F filing for Q3 2026, filed 13 Nov 2026.