Petrus Trust Company’s Fluence Energy FLNC Stock Holding History

Petrus Trust 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	-10,849	Closed	-$172K	–	663
2024 Q4	$172K	Hold	10,849	–	–	0.02%	558
2024 Q3	$246K	Buy	+10,849	New	+$196K	0.02%	473
2024 Q2	–	Sell	-23,508	Closed	-$408K	–	640
2024 Q1	$408K	Buy	+23,508	New	+$430K	0.04%	303

Other funds holding FLNC

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

SPT

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Petrus Trust Company's FLNC Position: Q1 2025 in Review

Petrus Trust Company sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 10,849 shares — an estimated $172K sold.

Petrus Trust Company first reported a position in FLNC in Q1 2024 and held it in 3 quarters. The position peaked at $408K in Q1 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

Petrus Trust Company reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 10,849 Fluence Energy shares in Q1 2025, an estimated $172K.
Petrus Trust Company first reported a position in Fluence Energy in Q1 2024 and held it in 3 quarters.
Petrus Trust Company's Fluence Energy position peaked at $408K in Q1 2024.
224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.