SG Americas Securities
FLNC icon

SG Americas Securities’s Fluence Energy FLNC Stock Holding History

SG Americas Securities’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 		$2.88M Buy
209,259
+74,103
+55% +$1.49M ﹤0.01% 1240
2025
Q4 		$2.67M Buy
135,156
+64,677
+92% +$1.22M ﹤0.01% 1370
2025
Q3 		$761K Sell
70,479
-1,798,232
-96% -$15M ﹤0.01% 1733
2025
Q2 		$12.5M Buy
1,868,711
+1,770,090
+1,795% +$8.43M 0.06% 265
2025
Q1 		$478K Buy
98,621
+49,738
+102% +$476K ﹤0.01% 1816
2024
Q4 		$776K Buy
48,883
+21,597
+79% +$423K ﹤0.01% 1004
2024
Q3 		$620K Sell
27,286
-43,894
-62% -$794K ﹤0.01% 1498
2024
Q2 		$1.23M Sell
71,180
-164,225
-70% -$3.15M 0.01% 1207
2024
Q1 		$4.08M Buy
+235,405
New +$4.31M 0.02% 617
2023
Q4 		– Sell
-8,341
Closed -$192K – 3215
2023
Q3 		$192K Buy
+8,341
New +$215K ﹤0.01% 2344
2023
Q2 		– Sell
-18,176
Closed -$368K – 2576
2023
Q1 		$368K Buy
+18,176
New +$361K 0.01% 1950

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 $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
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
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