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Rothschild Investment LLC’s Fluence Energy FLNC Stock Holding History

Rothschild Investment LLC’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 		$771 Sell
56
-42
-43% -$842 ﹤0.01% 2976
2025
Q4 		$1.94K Buy
98
+58
+145% +$1.09K ﹤0.01% 2397
2025
Q3 		$432 Sell
40
-45
-53% -$376 ﹤0.01% 2863
2025
Q2 		$570 Sell
85
-180
-68% -$858 ﹤0.01% 2702
2025
Q1 		$1.28K Buy
265
+200
+308% +$1.91K ﹤0.01% 2191
2024
Q4 		$1.03K Sell
65
-15
-19% -$294 ﹤0.01% 2201
2024
Q3 		$1.82K Buy
80
+35
+78% +$633 ﹤0.01% 1782
2024
Q2 		$780 Buy
45
+35
+350% +$672 ﹤0.01% 1790
2024
Q1 		$173 Buy
+10
New +$183 ﹤0.01% 1820

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

Rothschild Investment LLC's FLNC Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Fluence Energy (FLNC) stake by 43% in Q1 2026, selling an estimated $842 and leaving 56 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Rothschild Investment LLC first reported a position in FLNC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.94K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Rothschild Investment LLC held 56 shares of Fluence Energy worth $771 as of Q1 2026.
  • Rothschild Investment LLC sold 42 Fluence Energy shares in Q1 2026, an estimated $842.
  • Fluence Energy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2976 holding.
  • Rothschild Investment LLC first reported a position in Fluence Energy in Q1 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Fluence Energy position peaked at $1.94K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.