New York State Common Retirement Fund
FLNC icon

New York State Common Retirement Fund’s Fluence Energy FLNC Stock Holding History

New York State Common Retirement Fund’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 		$576K Buy
28,995
+8,900
+44% +$166K ﹤0.01% 1953
2026
Q1 		$277K Hold
20,095
– – ﹤0.01% 2114
2025
Q4 		$397K Buy
20,095
+1,100
+6% +$20.7K ﹤0.01% 2043
2025
Q3 		$205K Hold
18,995
– – ﹤0.01% 2281
2025
Q2 		$127K Sell
18,995
-2,281
-11% -$10.9K ﹤0.01% 2448
2025
Q1 		$103K Buy
21,276
+2,281
+12% +$21.8K ﹤0.01% 2497
2024
Q4 		$302K Buy
18,995
+2,400
+14% +$47K ﹤0.01% 2120
2024
Q3 		$377K Sell
16,595
-7,300
-31% -$132K ﹤0.01% 2045
2024
Q2 		$414K Buy
23,895
+30
+0.1% +$576 ﹤0.01% 2114
2024
Q1 		$414K Sell
23,865
-51,690
-68% -$946K ﹤0.01% 2151
2023
Q4 		$1.8M Sell
75,555
-16,551
-18% -$348K ﹤0.01% 1508
2023
Q3 		$2.12M Buy
92,106
+12,431
+16% +$321K ﹤0.01% 1430
2023
Q2 		$2.12M Buy
79,675
+51,623
+184% +$1.15M ﹤0.01% 1474
2023
Q1 		$568K Buy
28,052
+4,251
+18% +$84.4K ﹤0.01% 2114
2022
Q4 		$408K Sell
23,801
-21
-0.1% -$331 ﹤0.01% 2414
2022
Q3 		$348K Buy
23,822
+313
+1% +$4.73K ﹤0.01% 2518
2022
Q2 		$223K Sell
23,509
-5,591
-19% -$54.4K ﹤0.01% 2748
2022
Q1 		$382K Sell
29,100
-9,000
-24% -$151K ﹤0.01% 2521
2021
Q4 		$1.35M Buy
+38,100
New +$1.3M ﹤0.01% 1982

Other funds holding FLNC

EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

New York State Common Retirement Fund's FLNC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Fluence Energy (FLNC) stake by 44% in Q2 2026, buying an estimated $166K and bringing the position to 28,995 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

New York State Common Retirement Fund first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.12M in Q2 2023. 82 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • New York State Common Retirement Fund held 28,995 shares of Fluence Energy worth $576K as of Q2 2026.
  • New York State Common Retirement Fund bought 8,900 Fluence Energy shares in Q2 2026, an estimated $166K.
  • Fluence Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1953 holding.
  • New York State Common Retirement Fund first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Fluence Energy position peaked at $2.12M in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.