MC
FLNC icon

Moors & Cabot’s Fluence Energy FLNC Stock Holding History

Moors & Cabot’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 		$881K Buy
44,300
+1,950
+5% +$36.3K 0.03% 418
2026
Q1 		$583K Buy
42,350
+950
+2% +$19.1K 0.02% 500
2025
Q4 		$819K Sell
41,400
-3,650
-8% -$68.8K 0.04% 408
2025
Q3 		$487K Sell
45,050
-10,425
-19% -$87.1K 0.02% 530
2025
Q2 		$372K Sell
55,475
-775
-1% -$3.69K 0.02% 587
2025
Q1 		$273K Buy
56,250
+3,675
+7% +$35.2K 0.01% 671
2024
Q4 		$835K Buy
52,575
+34,775
+195% +$681K 0.04% 366
2024
Q3 		$404K Buy
+17,800
New +$322K 0.02% 560

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moors & Cabot's FLNC Position: Q2 2026 in Review

Moors & Cabot increased its Fluence Energy (FLNC) stake by 4.6% in Q2 2026, buying an estimated $36.3K and bringing the position to 44,300 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #418.

Moors & Cabot first reported a position in FLNC in Q3 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Moors & Cabot held 44,300 shares of Fluence Energy worth $881K as of Q2 2026.
  • Moors & Cabot bought 1,950 Fluence Energy shares in Q2 2026, an estimated $36.3K.
  • Fluence Energy made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #418 holding.
  • Moors & Cabot first reported a position in Fluence Energy in Q3 2024 and has held it in 8 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.