Morse Asset Management’s Fluence Energy FLNC Stock Holding History

Morse Asset Management’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	$2.48K	Hold	180	–	–	﹤0.01%	357
2025 Q4	$3.56K	Hold	180	–	–	﹤0.01%	334
2025 Q3	$1.94K	Hold	180	–	–	﹤0.01%	331
2025 Q2	$1.21K	Hold	180	–	–	﹤0.01%	338
2025 Q1	$873	Sell	180 -7,952	-98%	-$76.1K	﹤0.01%	320
2024 Q4	$129K	Buy	8,132 +419	+5%	+$8.2K	0.03%	169
2024 Q3	$175K	Buy	+7,713	New	+$139K	0.04%	177
2024 Q2	–	Sell	-19,983	Closed	-$347K	–	151
2024 Q1	$347K	Sell	19,983 -18,012	-47%	-$330K	0.09%	121
2023 Q4	$906K	Sell	37,995 -44,630	-54%	-$940K	0.27%	80
2023 Q3	$1.9M	Buy	82,625 +65,815	+392%	+$1.7M	0.6%	52
2023 Q2	$448K	Buy	+16,810	New	+$376K	0.14%	116

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morse Asset Management's FLNC Position: Q1 2026 in Review

Morse Asset Management held its Fluence Energy (FLNC) position steady in Q1 2026 at 180 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Morse Asset Management first reported a position in FLNC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q3 2023. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Morse Asset Management held 180 shares of Fluence Energy worth $2.48K as of Q1 2026.
Morse Asset Management left its Fluence Energy share count unchanged in Q1 2026.
Fluence Energy made up ﹤0.01% of Morse Asset Management's portfolio in Q1 2026, its #357 holding.
Morse Asset Management first reported a position in Fluence Energy in Q2 2023 and has held it in 11 quarters since.
Morse Asset Management's Fluence Energy position peaked at $1.9M in Q3 2023.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.