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Shell Asset Management’s Fluence Energy FLNC Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-34,970
Closed -$235K – 1192
2025
Q2 		$235K Sell
34,970
-1,287
-4% -$6.13K 0.01% 715
2025
Q1 		$176K Sell
36,257
-1,388
-4% -$13.3K 0.01% 839
2024
Q4 		$598K Hold
37,645
– – 0.03% 437
2024
Q3 		$855K Buy
+37,645
New +$681K 0.04% 350
2024
Q1 		$819K Sell
47,228
-53,247
-53% -$974K 0.04% 343
2023
Q4 		$2.4M Sell
100,475
-25,264
-20% -$532K 0.11% 193
2023
Q3 		$2.89M Buy
125,739
+103,368
+462% +$2.67M 0.12% 177
2023
Q2 		$596K Buy
+22,371
New +$500K 0.02% 511

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Shell Asset Management's FLNC Position: Q3 2025 in Review

Shell Asset Management sold out of Fluence Energy (FLNC) in Q3 2025, closing a stake of 34,970 shares — an estimated $235K sold.

Shell Asset Management first reported a position in FLNC in Q2 2023 and held it in 8 quarters. The position peaked at $2.89M in Q3 2023. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

  • Shell Asset Management reported no remaining Fluence Energy position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 34,970 Fluence Energy shares in Q3 2025, an estimated $235K.
  • Shell Asset Management first reported a position in Fluence Energy in Q2 2023 and held it in 8 quarters.
  • Shell Asset Management's Fluence Energy position peaked at $2.89M in Q3 2023.
  • 249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.