NVWM LLC
FLNC icon

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
Q3 		$307 Hold
40
– – ﹤0.01% 741
2026
Q2 		$795 Hold
40
– – ﹤0.01% 631
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

Siemens Pension Trust
Siemens Pension Trust Munich Germany, Germany $167M AUM 28.89% 1-Year Est. Return
Siemens
Siemens Munich, Germany $260M AUM 39.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

NVWM LLC's FLNC Position: Q3 2026 in Review

NVWM LLC held its Fluence Energy (FLNC) position steady in Q3 2026 at 40 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #741.

NVWM LLC first reported a position in FLNC in Q4 2023 and has held it in 12 quarters since. The position peaked at $954 in Q4 2023. 160 funds tracked by Wall St. Rank hold FLNC as of Q3 2026.

  • NVWM LLC held 40 shares of Fluence Energy worth $307 as of Q3 2026.
  • NVWM LLC left its Fluence Energy share count unchanged in Q3 2026.
  • Fluence Energy made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #741 holding.
  • NVWM LLC first reported a position in Fluence Energy in Q4 2023 and has held it in 12 quarters since.
  • NVWM LLC's Fluence Energy position peaked at $954 in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.