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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
Q2 		$793K Sell
39,907
-48,152
-55% -$896K 0.06% 105
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

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

Sagefield Capital's FLNC Position: Q2 2026 in Review

Sagefield Capital reduced its Fluence Energy (FLNC) stake by 55% in Q2 2026, selling an estimated $896K and leaving 39,907 shares worth $793K. The position accounts for 0.06% of the portfolio, ranked #105.

Sagefield Capital first reported a position in FLNC in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q1 2024. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Sagefield Capital held 39,907 shares of Fluence Energy worth $793K as of Q2 2026.
  • Sagefield Capital sold 48,152 Fluence Energy shares in Q2 2026, an estimated $896K.
  • Fluence Energy made up 0.06% of Sagefield Capital's portfolio in Q2 2026, its #105 holding.
  • Sagefield Capital first reported a position in Fluence Energy in Q1 2022 and has held it in 17 quarters since.
  • Sagefield Capital's Fluence Energy position peaked at $2.22M in Q1 2024.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.