Occudo Quantitative Strategies’s Fluence Energy FLNC Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-23,238	Closed	-$251K	–	768
2025 Q3	$251K	Buy	+23,238	New	+$194K	0.03%	533
2025 Q2	–	Sell	-12,608	Closed	-$62.8K	–	721
2025 Q1	$62.8K	Buy	+12,608	New	+$121K	0.01%	618
2024 Q2	–	Sell	-12,255	Closed	-$213K	–	826
2024 Q1	$213K	Buy	+12,255	New	+$224K	0.04%	580
2023 Q4	–	Sell	-118,966	Closed	-$2.74M	–	925
2023 Q3	$2.74M	Buy	+118,966	New	+$3.07M	0.35%	49
2023 Q2	–	Sell	-111,075	Closed	-$2.25M	–	1096
2023 Q1	$2.25M	Buy	111,075 +9,637	+10%	+$191K	0.2%	135
2022 Q4	$1.74M	Sell	101,438 -14,648	-13%	-$231K	0.2%	151
2022 Q3	$1.69M	Buy	+116,086	New	+$1.75M	0.13%	226

Other funds holding FLNC

SPT

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Occudo Quantitative Strategies's FLNC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 23,238 shares — an estimated $251K sold.

Occudo Quantitative Strategies first reported a position in FLNC in Q3 2022 and held it in 7 quarters. The position peaked at $2.74M in Q3 2023. 260 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 23,238 Fluence Energy shares in Q4 2025, an estimated $251K.
Occudo Quantitative Strategies first reported a position in Fluence Energy in Q3 2022 and held it in 7 quarters.
Occudo Quantitative Strategies's Fluence Energy position peaked at $2.74M in Q3 2023.
260 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.