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Oppenheimer & Co’s Fluence Energy FLNC Stock Holding History

Oppenheimer & Co’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 		– Sell
-21,528
Closed -$426K – 1730
2025
Q4 		$426K Buy
+21,528
New +$406K 0.01% 1132
2025
Q3 		– Sell
-14,300
Closed -$96K – 1686
2025
Q2 		$96K Sell
14,300
-4,700
-25% -$22.4K ﹤0.01% 1565
2025
Q1 		$92.2K Sell
19,000
-1,720
-8% -$16.5K ﹤0.01% 1523
2024
Q4 		$329K Hold
20,720
– – ﹤0.01% 1221
2024
Q3 		$471K Buy
+20,720
New +$375K 0.01% 1056

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

Oppenheimer & Co's FLNC Position: Q1 2026 in Review

Oppenheimer & Co sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 21,528 shares — an estimated $426K sold.

Oppenheimer & Co first reported a position in FLNC in Q3 2024 and held it in 5 quarters. The position peaked at $471K in Q3 2024. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Oppenheimer & Co reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 21,528 Fluence Energy shares in Q1 2026, an estimated $426K.
  • Oppenheimer & Co first reported a position in Fluence Energy in Q3 2024 and held it in 5 quarters.
  • Oppenheimer & Co's Fluence Energy position peaked at $471K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.