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Newbridge Financial Services Group’s Fluence Energy FLNC Stock Holding History

Newbridge Financial Services 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
Q2 		$10.7K Hold
539
– – ﹤0.01% 844
2026
Q1 		$7.42K Hold
539
– – ﹤0.01% 841
2025
Q4 		$10.7K Buy
+539
New +$10.2K ﹤0.01% 769
2025
Q3 		– Sell
-10,000
Closed -$67.1K – 1320
2025
Q2 		$67.1K Buy
+10,000
New +$47.6K 0.01% 452

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 $3.37T AUM 44.26% 1-Year Est. Return

Newbridge Financial Services Group's FLNC Position: Q2 2026 in Review

Newbridge Financial Services Group held its Fluence Energy (FLNC) position steady in Q2 2026 at 539 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Newbridge Financial Services Group first reported a position in FLNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $67.1K in Q2 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Newbridge Financial Services Group held 539 shares of Fluence Energy worth $10.7K as of Q2 2026.
  • Newbridge Financial Services Group left its Fluence Energy share count unchanged in Q2 2026.
  • Fluence Energy made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #844 holding.
  • Newbridge Financial Services Group first reported a position in Fluence Energy in Q2 2025 and has held it in 4 quarters since.
  • Newbridge Financial Services Group's Fluence Energy position peaked at $67.1K in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.