Schonfeld Strategic Advisors’s Fluence Energy FLNC Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-53,450	Closed	-$577K	–	2216
2025 Q3	$577K	Buy	+53,450	New	+$447K	﹤0.01%	1629
2025 Q2	–	Sell	-43,500	Closed	-$211K	–	2200
2025 Q1	$211K	Buy	+43,500	New	+$416K	﹤0.01%	1930
2024 Q1	–	Sell	-59,600	Closed	-$1.42M	–	2170
2023 Q4	$1.42M	Buy	59,600 +17,400	+41%	+$366K	0.01%	923
2023 Q3	$970K	Buy	42,200 +29,400	+230%	+$758K	0.01%	1035
2023 Q2	$341K	Sell	12,800 -51,900	-80%	-$1.16M	﹤0.01%	1354
2023 Q1	$1.31M	Buy	64,700 +8,700	+16%	+$173K	0.01%	846
2022 Q4	$960K	Sell	56,000 -33,700	-38%	-$531K	0.01%	1168
2022 Q3	$1.31M	Buy	+89,700	New	+$1.35M	0.01%	1109
2022 Q1	–	Sell	-432,887	Closed	-$15.4M	–	2693
2021 Q4	$15.4M	Buy	+432,887	New	+$14.8M	0.14%	196

Other funds holding FLNC

SPT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Schonfeld Strategic Advisors's FLNC Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 53,450 shares — an estimated $577K sold.

Schonfeld Strategic Advisors first reported a position in FLNC in Q4 2021 and held it in 9 quarters. The position peaked at $15.4M in Q4 2021. 260 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 53,450 Fluence Energy shares in Q4 2025, an estimated $577K.
Schonfeld Strategic Advisors first reported a position in Fluence Energy in Q4 2021 and held it in 9 quarters.
Schonfeld Strategic Advisors's Fluence Energy position peaked at $15.4M in Q4 2021.
260 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.