Simplex Trading
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Simplex Trading’s Fluence Energy FLNC Stock Holding History

Simplex Trading’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 		$2.12M Sell
154,400
-96,100
-38% -$1.93M ﹤0.01% 1769
2025
Q4 		$4.95M Sell
250,500
-559,700
-69% -$10.5M ﹤0.01% 1269
2025
Q3 		$8.75M Buy
810,200
+347,400
+75% +$2.9M ﹤0.01% 1053
2025
Q2 		$3.1M Buy
462,800
+353,000
+321% +$1.68M ﹤0.01% 1729
2025
Q1 		$532K Buy
109,800
+15,300
+16% +$146K ﹤0.01% 3335
2024
Q4 		$1.5M Sell
94,500
-47,800
-34% -$936K ﹤0.01% 2456
2024
Q3 		$3.23M Buy
142,300
+7,300
+5% +$132K ﹤0.01% 1860
2024
Q2 		$2.34M Buy
135,000
+1,300
+1% +$24.9K ﹤0.01% 2056
2024
Q1 		$2.32M Buy
133,700
+72,400
+118% +$1.32M ﹤0.01% 2262
2023
Q4 		$1.46M Buy
61,300
+44,800
+272% +$943K ﹤0.01% 2638
2023
Q3 		$379K Sell
16,500
-60,600
-79% -$1.56M ﹤0.01% 3691
2023
Q2 		$2.05M Buy
77,100
+13,700
+22% +$306K ﹤0.01% 1957
2023
Q1 		$1.28M Buy
63,400
+58,900
+1,309% +$1.17M ﹤0.01% 2355
2022
Q4 		$77K Sell
4,500
-5,100
-53% -$80.3K ﹤0.01% 5373
2022
Q3 		$140K Buy
9,600
+5,100
+113% +$77K ﹤0.01% 5062
2022
Q2 		$42K Sell
4,500
-100
-2% -$973 ﹤0.01% 6714
2022
Q1 		$60K Buy
+4,600
New +$77.1K ﹤0.01% 6878

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 $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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

Simplex Trading's FLNC Position: Q1 2026 in Review

Simplex Trading reduced its Fluence Energy (FLNC) stake by 51% in Q1 2026, selling an estimated $299K and leaving 14,302 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

Simplex Trading first reported a position in FLNC in Q1 2022 and has held it in 9 quarters since. The position peaked at $578K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Simplex Trading held 14,302 shares of Fluence Energy worth $197K as of Q1 2026.
  • Simplex Trading sold 14,908 Fluence Energy shares in Q1 2026, an estimated $299K.
  • Fluence Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4320 holding.
  • Simplex Trading first reported a position in Fluence Energy in Q1 2022 and has held it in 9 quarters since.
  • Simplex Trading's Fluence Energy position peaked at $578K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.