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 		$1.74M Sell
126,500
-146,400
-54% -$2.94M ﹤0.01% 1945
2025
Q4 		$5.4M Buy
272,900
+51,100
+23% +$963K ﹤0.01% 1213
2025
Q3 		$2.4M Sell
221,800
-26,100
-11% -$218K ﹤0.01% 2140
2025
Q2 		$1.66M Sell
247,900
-13,700
-5% -$65.3K ﹤0.01% 2273
2025
Q1 		$1.27M Buy
261,600
+225,200
+619% +$2.16M ﹤0.01% 2469
2024
Q4 		$578K Buy
36,400
+16,300
+81% +$319K ﹤0.01% 3370
2024
Q3 		$456K Sell
20,100
-18,300
-48% -$331K ﹤0.01% 3693
2024
Q2 		$665K Sell
38,400
-30,800
-45% -$591K ﹤0.01% 3350
2024
Q1 		$1.2M Sell
69,200
-3,900
-5% -$71.3K ﹤0.01% 2925
2023
Q4 		$1.74M Buy
73,100
+64,100
+712% +$1.35M ﹤0.01% 2479
2023
Q3 		$206K Sell
9,000
-14,500
-62% -$374K ﹤0.01% 4316
2023
Q2 		$626K Sell
23,500
-3,000
-11% -$67.1K ﹤0.01% 3073
2023
Q1 		$536K Sell
26,500
-21,500
-45% -$427K ﹤0.01% 3193
2022
Q4 		$823K Buy
48,000
+4,300
+10% +$67.7K ﹤0.01% 2664
2022
Q3 		$637K Buy
43,700
+30,100
+221% +$455K ﹤0.01% 3178
2022
Q2 		$128K Sell
13,600
-5,400
-28% -$52.6K ﹤0.01% 5223
2022
Q1 		$249K Buy
+19,000
New +$319K ﹤0.01% 4817

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.