SG Americas Securities
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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
Q2 		$39.8M Buy
2,003,558
+1,794,299
+857% +$33.4M 0.02% 402
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 0.05% 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 $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

SG Americas Securities's FLNC Position: Q2 2026 in Review

SG Americas Securities increased its Fluence Energy (FLNC) stake by 857% in Q2 2026, buying an estimated $33.4M and bringing the position to 2,003,558 shares worth $39.8M. The position accounts for 0.02% of the portfolio, ranked #402.

SG Americas Securities first reported a position in FLNC in Q1 2023 and has held it in 12 quarters since. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • SG Americas Securities held 2,003,558 shares of Fluence Energy worth $39.8M as of Q2 2026.
  • SG Americas Securities bought 1,794,299 Fluence Energy shares in Q2 2026, an estimated $33.4M.
  • Fluence Energy made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #402 holding.
  • SG Americas Securities first reported a position in Fluence Energy in Q1 2023 and has held it in 12 quarters since.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.