Rockefeller Capital Management
FLNC icon

Rockefeller Capital Management’s Fluence Energy FLNC Stock Holding History

Rockefeller Capital Management’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
Q2 		$3.21M Buy
161,244
+45,220
+39% +$841K ﹤0.01% 1171
2026
Q1 		$1.6M Buy
116,024
+59,075
+104% +$1.18M ﹤0.01% 1405
2025
Q4 		$1.13M Sell
56,949
-56,046
-50% -$1.06M ﹤0.01% 1506
2025
Q3 		$1.22M Sell
112,995
-165,134
-59% -$1.38M ﹤0.01% 1335
2025
Q2 		$1.87M Sell
278,129
-7,062
-2% -$33.6K ﹤0.01% 1134
2025
Q1 		$1.38M Sell
285,191
-75,875
-21% -$726K ﹤0.01% 1169
2024
Q4 		$5.73M Sell
361,066
-46,397
-11% -$908K 0.01% 685
2024
Q3 		$9.25M Sell
407,463
-5,029
-1% -$90.9K 0.02% 566
2024
Q2 		$7.15M Sell
412,492
-6,290
-2% -$121K 0.02% 599
2024
Q1 		$7.26M Buy
418,782
+115,408
+38% +$2.11M 0.02% 586
2023
Q4 		$7.24M Sell
303,374
-32,341
-10% -$681K 0.02% 549
2023
Q3 		$7.72M Buy
335,715
+4,009
+1% +$103K 0.03% 484
2023
Q2 		$8.84M Sell
331,706
-12,153
-4% -$272K 0.03% 468
2023
Q1 		$6.96M Buy
343,859
+11,019
+3% +$219K 0.03% 503
2022
Q4 		$5.71M Buy
332,840
+164,477
+98% +$2.59M 0.03% 503
2022
Q3 		$2.46M Sell
168,363
-3,100
-2% -$46.8K 0.01% 704
2022
Q2 		$1.63M Buy
171,463
+60,010
+54% +$584K 0.01% 829
2022
Q1 		$1.46M Buy
111,453
+33,570
+43% +$563K 0.01% 919
2021
Q4 		$2.77M Buy
+77,883
New +$2.66M 0.01% 707

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rockefeller Capital Management's FLNC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fluence Energy (FLNC) stake by 39% in Q2 2026, buying an estimated $841K and bringing the position to 161,244 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Rockefeller Capital Management first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.25M in Q3 2024. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Rockefeller Capital Management held 161,244 shares of Fluence Energy worth $3.21M as of Q2 2026.
  • Rockefeller Capital Management bought 45,220 Fluence Energy shares in Q2 2026, an estimated $841K.
  • Fluence Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1171 holding.
  • Rockefeller Capital Management first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Fluence Energy position peaked at $9.25M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.