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Principal Securities’s Fluence Energy FLNC Stock Holding History

Principal Securities’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
Q4 		– Sell
-116
Closed -$1.25K – 2108
2025
Q3 		$1.25K Sell
116
-34
-23% -$284 ﹤0.01% 3346
2025
Q2 		$1.01K Buy
150
+30
+25% +$143 ﹤0.01% 3336
2025
Q1 		$1.91K Hold
120
– – ﹤0.01% 3056
2024
Q4 		$1.91K Hold
120
– – ﹤0.01% 3050
2024
Q3 		$2.73K Buy
120
+17
+17% +$307 ﹤0.01% 2858
2024
Q2 		$1.79K Sell
103
-20
-16% -$384 ﹤0.01% 2944
2024
Q1 		$2.13K Sell
123
-34
-22% -$622 ﹤0.01% 2860
2023
Q4 		$3.74K Buy
+157
New +$3.31K ﹤0.01% 2637

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Securities's FLNC Position: Q4 2025 in Review

Principal Securities sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 116 shares — an estimated $1.25K sold.

Principal Securities first reported a position in FLNC in Q4 2023 and held it in 8 quarters. The position peaked at $3.74K in Q4 2023. 261 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

  • Principal Securities reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 116 Fluence Energy shares in Q4 2025, an estimated $1.25K.
  • Principal Securities first reported a position in Fluence Energy in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Fluence Energy position peaked at $3.74K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.