Sagefield Capital’s Fluence Energy FLNC Stock Holding History

Sagefield Capital’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	$1.21M	Buy	88,059 +11,160	+15%	+$224K	0.09%	104
2025 Q4	$1.52M	Buy	76,899 +13,349	+21%	+$252K	0.13%	92
2025 Q3	$686K	Buy	63,550 +8,400	+15%	+$70.2K	0.08%	94
2025 Q2	$370K	Buy	55,150 +7,097	+15%	+$33.8K	0.05%	86
2025 Q1	$233K	Buy	+48,053	New	+$460K	0.03%	98
2024 Q4	–	Sell	-12,581	Closed	-$286K	–	99
2024 Q3	$286K	Sell	12,581 -91,589	-88%	-$1.66M	0.03%	92
2024 Q2	$1.81M	Sell	104,170 -24,117	-19%	-$463K	0.19%	68
2024 Q1	$2.22M	Buy	128,287 +40,089	+45%	+$733K	0.27%	60
2023 Q4	$2.1M	Buy	88,198 +39,182	+80%	+$825K	0.27%	60
2023 Q3	$1.13M	Buy	49,016 +17,761	+57%	+$458K	0.16%	79
2023 Q2	$833K	Sell	31,255 -22,574	-42%	-$505K	0.18%	72
2023 Q1	$1.09M	Sell	53,829 -36,028	-40%	-$715K	0.25%	64
2022 Q4	$1.54M	Sell	89,857 -11,528	-11%	-$182K	0.39%	49
2022 Q3	$1.48M	Buy	101,385 +37,144	+58%	+$561K	0.47%	46
2022 Q2	$609K	Buy	64,241 +52,516	+448%	+$511K	0.28%	61
2022 Q1	$154K	Buy	+11,725	New	+$197K	0.07%	116

Other funds holding FLNC

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 $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return