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NVWM LLC’s Fluence Energy FLNC Stock Holding History

NVWM LLC’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 		$550 Hold
40
– – ﹤0.01% 642
2025
Q4 		$791 Hold
40
– – ﹤0.01% 597
2025
Q3 		$432 Hold
40
– – ﹤0.01% 601
2025
Q2 		$268 Hold
40
– – ﹤0.01% 632
2025
Q1 		$194 Hold
40
– – ﹤0.01% 618
2024
Q4 		$635 Hold
40
– – ﹤0.01% 522
2024
Q3 		$908 Hold
40
– – ﹤0.01% 481
2024
Q2 		$694 Hold
40
– – ﹤0.01% 488
2024
Q1 		$694 Hold
40
– – ﹤0.01% 468
2023
Q4 		$954 Buy
+40
New +$842 ﹤0.01% 375

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

NVWM LLC's FLNC Position: Q1 2026 in Review

NVWM LLC held its Fluence Energy (FLNC) position steady in Q1 2026 at 40 shares worth $550. The position accounts for ﹤0.01% of the portfolio, ranked #642.

NVWM LLC first reported a position in FLNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $954 in Q4 2023. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • NVWM LLC held 40 shares of Fluence Energy worth $550 as of Q1 2026.
  • NVWM LLC left its Fluence Energy share count unchanged in Q1 2026.
  • Fluence Energy made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #642 holding.
  • NVWM LLC first reported a position in Fluence Energy in Q4 2023 and has held it in 10 quarters since.
  • NVWM LLC's Fluence Energy position peaked at $954 in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.