Skaana Management’s Fluence Energy FLNC Stock Holding History

Skaana 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 Q1	–	Sell	-10,000	Closed	-$159K	–	143
2024 Q4	$159K	Buy	+10,000	New	+$196K	0.04%	101

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Skaana Management's FLNC Position: Q1 2025 in Review

Skaana Management sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 10,000 shares — an estimated $159K sold.

Skaana Management first reported a position in FLNC in Q4 2024 and held it in 1 quarter. The position peaked at $159K in Q4 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

Skaana Management reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
Skaana Management sold 10,000 Fluence Energy shares in Q1 2025, an estimated $159K.
Skaana Management first reported a position in Fluence Energy in Q4 2024 and held it in 1 quarter.
Skaana Management's Fluence Energy position peaked at $159K in Q4 2024.
224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.