Nicola Wealth Management’s Fluence Energy FLNC Stock Holding History

Nicola Wealth 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
2025 Q1	–	Sell	-75,000	Closed	-$1.19M	–	118
2024 Q4	$1.19M	Sell	75,000 -6,000	-7%	-$117K	0.11%	100
2024 Q3	$1.84M	Buy	81,000 +31,000	+62%	+$561K	0.15%	95
2024 Q2	$867K	Sell	50,000 -45,000	-47%	-$864K	0.08%	108
2024 Q1	$1.65M	Sell	95,000 -5,000	-5%	-$91.5K	0.16%	93
2023 Q4	$2.38M	Sell	100,000 -15,000	-13%	-$316K	0.25%	84
2023 Q3	$2.64M	Buy	115,000 +5,000	+5%	+$129K	0.29%	76
2023 Q2	$2.93M	Sell	110,000 -15,000	-12%	-$336K	0.29%	76
2023 Q1	$2.53M	Sell	125,000 -35,000	-22%	-$695K	0.25%	83
2022 Q4	$2.74M	Sell	160,000 -15,000	-9%	-$236K	0.28%	80
2022 Q3	$2.55M	Sell	175,000 -125,000	-42%	-$1.89M	0.28%	83
2022 Q2	$2.84M	Buy	300,000 +105,000	+54%	+$1.02M	0.27%	85
2022 Q1	$2.56M	Buy	195,000 +140,000	+255%	+$2.35M	0.23%	93
2021 Q4	$1.96M	Buy	+55,000	New	+$1.88M	0.18%	101

Other funds holding FLNC

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

SPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nicola Wealth Management's FLNC Position: Q1 2025 in Review

Nicola Wealth Management sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 75,000 shares — an estimated $1.19M sold.

Nicola Wealth Management first reported a position in FLNC in Q4 2021 and held it in 13 quarters. The position peaked at $2.93M in Q2 2023. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

Nicola Wealth Management reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
Nicola Wealth Management sold 75,000 Fluence Energy shares in Q1 2025, an estimated $1.19M.
Nicola Wealth Management first reported a position in Fluence Energy in Q4 2021 and held it in 13 quarters.
Nicola Wealth Management's Fluence Energy position peaked at $2.93M in Q2 2023.
224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.