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Pallas Capital Advisors’s Fluence Energy FLNC Stock Holding History

Pallas Capital Advisors’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 		$246K Sell
17,897
-134
-0.7% -$2.69K 0.01% 698
2025
Q4 		$357K Buy
18,031
+1
+0% +$19 0.01% 631
2025
Q3 		$195K Buy
18,030
+80
+0.4% +$668 0.01% 792
2025
Q2 		$120K Sell
17,950
-487
-3% -$2.32K ﹤0.01% 788
2025
Q1 		$89.4K Buy
+18,437
New +$176K ﹤0.01% 710

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

Pallas Capital Advisors's FLNC Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Fluence Energy (FLNC) stake by 0.74% in Q1 2026, selling an estimated $2.69K and leaving 17,897 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #698.

Pallas Capital Advisors first reported a position in FLNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $357K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Pallas Capital Advisors held 17,897 shares of Fluence Energy worth $246K as of Q1 2026.
  • Pallas Capital Advisors sold 134 Fluence Energy shares in Q1 2026, an estimated $2.69K.
  • Fluence Energy made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #698 holding.
  • Pallas Capital Advisors first reported a position in Fluence Energy in Q1 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Fluence Energy position peaked at $357K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.