ProShare Advisors
FLNC icon

ProShare Advisors’s Fluence Energy FLNC Stock Holding History

ProShare Advisors’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
2026
Q1 		$250K Sell
18,191
-186
-1% -$3.73K ﹤0.01% 1436
2025
Q4 		$363K Sell
18,377
-18,275
-50% -$344K ﹤0.01% 1332
2025
Q3 		$396K Buy
36,652
+13,063
+55% +$109K ﹤0.01% 1244
2025
Q2 		$158K Buy
23,589
+7,124
+43% +$33.9K ﹤0.01% 1780
2025
Q1 		$79.9K Sell
16,465
-4,645
-22% -$44.5K ﹤0.01% 1879
2024
Q4 		$335K Buy
21,110
+5,120
+32% +$100K ﹤0.01% 1544
2024
Q3 		$363K Buy
15,990
+3,662
+30% +$66.2K ﹤0.01% 1336
2024
Q2 		$214K Buy
12,328
+1,789
+17% +$34.3K ﹤0.01% 1498
2024
Q1 		$183K Buy
10,539
+830
+9% +$15.2K ﹤0.01% 1690
2023
Q4 		$232K Buy
+9,709
New +$204K ﹤0.01% 1557

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return