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Prescott Group Capital Management’s Fluence Energy FLNC Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-90,001
Closed -$437K – 244
2025
Q1 		$437K Buy
90,001
+1
+0% +$10 0.06% 198
2024
Q4 		$1.43M Buy
+90,000
New +$1.76M 0.19% 146
2023
Q1 		– Sell
-61,129
Closed -$1.05M – 179
2022
Q4 		$1.05M Hold
61,129
– – 0.23% 107
2022
Q3 		$892K Hold
61,129
– – 0.28% 86
2022
Q2 		$580K Buy
+61,129
New +$595K 0.16% 114

Other funds holding FLNC

S
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prescott Group Capital Management's FLNC Position: Q2 2025 in Review

Prescott Group Capital Management sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 90,001 shares — an estimated $437K sold.

Prescott Group Capital Management first reported a position in FLNC in Q2 2022 and held it in 5 quarters. The position peaked at $1.43M in Q4 2024. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • Prescott Group Capital Management reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 90,001 Fluence Energy shares in Q2 2025, an estimated $437K.
  • Prescott Group Capital Management first reported a position in Fluence Energy in Q2 2022 and held it in 5 quarters.
  • Prescott Group Capital Management's Fluence Energy position peaked at $1.43M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on Prescott Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.