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Quadrant Capital Group’s Fluence Energy FLNC Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-241
Closed -$1.17K – 1787
2025
Q1 		$1.17K Buy
241
+230
+2,091% +$2.2K ﹤0.01% 2582
2024
Q4 		$175 Hold
11
– – ﹤0.01% 2712
2024
Q3 		$250 Buy
+11
New +$199 ﹤0.01% 2698
2023
Q2 		– Sell
-12
Closed -$243 – 2719
2023
Q1 		$243 Buy
+12
New +$238 ﹤0.01% 2663

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

Quadrant Capital Group's FLNC Position: Q2 2025 in Review

Quadrant Capital Group sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 241 shares — an estimated $1.17K sold.

Quadrant Capital Group first reported a position in FLNC in Q1 2023 and held it in 4 quarters. The position peaked at $1.17K in Q1 2025. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • Quadrant Capital Group reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 241 Fluence Energy shares in Q2 2025, an estimated $1.17K.
  • Quadrant Capital Group first reported a position in Fluence Energy in Q1 2023 and held it in 4 quarters.
  • Quadrant Capital Group's Fluence Energy position peaked at $1.17K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

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