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Park Circle Company’s Fluence Energy FLNC Stock Holding History

Park Circle Company’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
Q1 		– Sell
-1,600
Closed -$25.4K – 113
2024
Q4 		$25.4K Hold
1,600
– – 0.02% 85
2024
Q3 		$36.3K Hold
1,600
– – 0.03% 76
2024
Q2 		$27.7K Buy
+1,600
New +$30.7K 0.03% 86

Other funds holding FLNC

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Park Circle Company's FLNC Position: Q1 2025 in Review

Park Circle Company sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 1,600 shares — an estimated $25.4K sold.

Park Circle Company first reported a position in FLNC in Q2 2024 and held it in 3 quarters. The position peaked at $36.3K in Q3 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

  • Park Circle Company reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
  • Park Circle Company sold 1,600 Fluence Energy shares in Q1 2025, an estimated $25.4K.
  • Park Circle Company first reported a position in Fluence Energy in Q2 2024 and held it in 3 quarters.
  • Park Circle Company's Fluence Energy position peaked at $36.3K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Park Circle Company's 13F filing for Q1 2025, filed 9 May 2025.