State Street
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State Street’s Fluence Energy FLNC Stock Holding History

State Street’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 		$52.2M Buy
2,627,213
+463,756
+21% +$8.63M ﹤0.01% 1816
2026
Q1 		$29.8M Buy
2,163,457
+76,427
+4% +$1.53M ﹤0.01% 2018
2025
Q4 		$41.3M Sell
2,087,030
-832,388
-29% -$15.7M ﹤0.01% 1848
2025
Q3 		$31.5M Buy
2,919,418
+71,693
+3% +$599K ﹤0.01% 1986
2025
Q2 		$19.1M Buy
2,847,725
+1,188,869
+72% +$5.66M ﹤0.01% 2214
2025
Q1 		$8.05M Sell
1,658,856
-47,368
-3% -$453K ﹤0.01% 2663
2024
Q4 		$27.1M Buy
1,706,224
+84,864
+5% +$1.66M ﹤0.01% 2050
2024
Q3 		$36.8M Sell
1,621,360
-21,391
-1% -$387K ﹤0.01% 1857
2024
Q2 		$28.5M Buy
1,642,751
+323,045
+24% +$6.2M ﹤0.01% 1978
2024
Q1 		$22.9M Buy
1,319,706
+177,612
+16% +$3.25M ﹤0.01% 2135
2023
Q4 		$27.2M Buy
1,142,094
+310,540
+37% +$6.54M ﹤0.01% 2030
2023
Q3 		$19.1M Buy
831,554
+33,617
+4% +$867K ﹤0.01% 2198
2023
Q2 		$21.3M Buy
797,937
+48,741
+7% +$1.09M ﹤0.01% 2214
2023
Q1 		$15.2M Buy
749,196
+4,310
+0.6% +$85.6K ﹤0.01% 2414
2022
Q4 		$12.8M Buy
744,886
+60,523
+9% +$953K ﹤0.01% 2551
2022
Q3 		$9.98M Buy
684,363
+31,733
+5% +$479K ﹤0.01% 2714
2022
Q2 		$6.19M Buy
652,630
+155,519
+31% +$1.51M ﹤0.01% 2988
2022
Q1 		$6.52M Buy
497,111
+113,493
+30% +$1.9M ﹤0.01% 3045
2021
Q4 		$13.6M Buy
+383,618
New +$13.1M ﹤0.01% 2725

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's FLNC Position: Q2 2026 in Review

State Street increased its Fluence Energy (FLNC) stake by 21% in Q2 2026, buying an estimated $8.63M and bringing the position to 2,627,213 shares worth $52.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

State Street first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • State Street held 2,627,213 shares of Fluence Energy worth $52.2M as of Q2 2026.
  • State Street bought 463,756 Fluence Energy shares in Q2 2026, an estimated $8.63M.
  • Fluence Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1816 holding.
  • State Street first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.