Macquarie Group
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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
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 		$3.33M Buy
+139,828
New +$2.94M ﹤0.01% 1073

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

Macquarie Group's FLNC Position: Q1 2026 in Review

Macquarie Group sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 737 shares — an estimated $14.6K sold.

Macquarie Group first reported a position in FLNC in Q4 2023 and held it in 8 quarters. The position peaked at $3.9M in Q3 2024. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Macquarie Group reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 737 Fluence Energy shares in Q1 2026, an estimated $14.6K.
  • Macquarie Group first reported a position in Fluence Energy in Q4 2023 and held it in 8 quarters.
  • Macquarie Group's Fluence Energy position peaked at $3.9M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.