Northern Trust
FLNC icon

Northern Trust’s Fluence Energy FLNC Stock Holding History

Northern Trust’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 		$7.93M Buy
576,043
+54,109
+10% +$1.09M ﹤0.01% 2203
2025
Q4 		$10.3M Sell
521,934
-117,009
-18% -$2.2M ﹤0.01% 2070
2025
Q3 		$6.9M Buy
638,943
+22,165
+4% +$185K ﹤0.01% 2318
2025
Q2 		$4.14M Buy
616,778
+56,538
+10% +$269K ﹤0.01% 2569
2025
Q1 		$2.72M Sell
560,240
-37,641
-6% -$360K ﹤0.01% 2757
2024
Q4 		$9.49M Buy
597,881
+22,308
+4% +$437K ﹤0.01% 2155
2024
Q3 		$13.1M Buy
575,573
+16,308
+3% +$295K ﹤0.01% 1909
2024
Q2 		$9.7M Buy
559,265
+26,058
+5% +$500K ﹤0.01% 2016
2024
Q1 		$9.25M Buy
533,207
+4,130
+0.8% +$75.6K ﹤0.01% 2083
2023
Q4 		$12.6M Buy
529,077
+154,757
+41% +$3.26M ﹤0.01% 1912
2023
Q3 		$8.61M Buy
374,320
+9,462
+3% +$244K ﹤0.01% 2112
2023
Q2 		$9.72M Buy
364,858
+33,141
+10% +$741K ﹤0.01% 2083
2023
Q1 		$6.72M Sell
331,717
-61,527
-16% -$1.22M ﹤0.01% 2280
2022
Q4 		$6.74M Sell
393,244
-55,929
-12% -$881K ﹤0.01% 2283
2022
Q3 		$6.55M Sell
449,173
-114,802
-20% -$1.73M ﹤0.01% 2288
2022
Q2 		$5.35M Buy
563,975
+438,326
+349% +$4.27M ﹤0.01% 2465
2022
Q1 		$1.65M Sell
125,649
-799
-0.6% -$13.4K ﹤0.01% 3188
2021
Q4 		$4.5M Buy
+126,448
New +$4.32M ﹤0.01% 2752

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return