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Private Advisor Group’s Fluence Energy FLNC Stock Holding History

Private Advisor Group’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
-25,515
Closed -$276K – 2668
2025
Q3 		$276K Buy
+25,515
New +$213K ﹤0.01% 2136
2022
Q4 		– Sell
-10,320
Closed -$151K – 1761
2022
Q3 		$151K Sell
10,320
-188
-2% -$2.84K ﹤0.01% 1721
2022
Q2 		$100K Buy
+10,508
New +$102K ﹤0.01% 1954

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
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 $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisor Group's FLNC Position: Q4 2025 in Review

Private Advisor Group sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 25,515 shares — an estimated $276K sold.

Private Advisor Group first reported a position in FLNC in Q2 2022 and held it in 3 quarters. The position peaked at $276K in Q3 2025. 260 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

  • Private Advisor Group reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 25,515 Fluence Energy shares in Q4 2025, an estimated $276K.
  • Private Advisor Group first reported a position in Fluence Energy in Q2 2022 and held it in 3 quarters.
  • Private Advisor Group's Fluence Energy position peaked at $276K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.