Purpose Unlimited Inc’s Fluence Energy FLNC Stock Holding History

Purpose Unlimited Inc’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	–	Sell	-6,000	Closed	-$120K	–	591
2025 Q4	$119K	Buy	+6,000	New	+$113K	0.01%	210

Other funds holding FLNC

SPT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Purpose Unlimited Inc's FLNC Position: Q1 2026 in Review

Purpose Unlimited Inc sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 6,000 shares — an estimated $120K sold.

Purpose Unlimited Inc first reported a position in FLNC in Q4 2025 and held it in 1 quarter. The position peaked at $119K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Purpose Unlimited Inc reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
Purpose Unlimited Inc sold 6,000 Fluence Energy shares in Q1 2026, an estimated $120K.
Purpose Unlimited Inc first reported a position in Fluence Energy in Q4 2025 and held it in 1 quarter.
Purpose Unlimited Inc's Fluence Energy position peaked at $119K in Q4 2025.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.