Royce & Associates’s Fluence Energy FLNC Stock Holding History

Royce & Associates’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 Q1	–	Sell	-205,000	Closed	-$3.26M	–	821
2024 Q4	$3.26M	Buy	+205,000	New	+$4.01M	0.03%	554

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royce & Associates's FLNC Position: Q1 2025 in Review

Royce & Associates sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 205,000 shares — an estimated $3.26M sold.

Royce & Associates first reported a position in FLNC in Q4 2024 and held it in 1 quarter. The position peaked at $3.26M in Q4 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

Royce & Associates reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 205,000 Fluence Energy shares in Q1 2025, an estimated $3.26M.
Royce & Associates first reported a position in Fluence Energy in Q4 2024 and held it in 1 quarter.
Royce & Associates's Fluence Energy position peaked at $3.26M in Q4 2024.
224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.