STRS Ohio’s Fluence Energy FLNC Stock Holding History

STRS Ohio’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	$205K	Buy	14,900 +1,400	+10%	+$28.1K	﹤0.01%	1489
2025 Q4	$267K	Buy	13,500 +2,100	+18%	+$39.6K	﹤0.01%	1381
2025 Q3	$123K	Sell	11,400 -7,800	-41%	-$65.2K	﹤0.01%	1770
2025 Q2	$129K	Hold	19,200	–	–	﹤0.01%	1792
2025 Q1	$93.1K	Hold	19,200	–	–	﹤0.01%	1682
2024 Q4	$305K	Hold	19,200	–	–	﹤0.01%	1378
2024 Q3	$436K	Sell	19,200 -500	-3%	-$9.04K	﹤0.01%	1324
2024 Q2	$342K	Buy	19,700 +19,000	+2,714%	+$365K	﹤0.01%	1394
2024 Q1	$12K	Buy	+700	New	+$12.8K	﹤0.01%	1870
2023 Q4	–	Sell	-550,000	Closed	-$12.6M	–	1944
2023 Q3	$12.6M	Sell	550,000 -50,000	-8%	-$1.29M	0.06%	329
2023 Q2	$16M	Sell	600,000 -12,300	-2%	-$275K	0.07%	298
2023 Q1	$12.4M	Sell	612,300 -100,000	-14%	-$1.99M	0.05%	338
2022 Q4	$12.2M	Buy	712,300 +12,300	+2%	+$194K	0.06%	347
2022 Q3	$10.2M	Buy	700,000 +75,000	+12%	+$1.13M	0.05%	359
2022 Q2	$5.92M	Buy	625,000 +75,000	+14%	+$730K	0.03%	447
2022 Q1	$7.21M	Buy	550,000 +280,000	+104%	+$4.7M	0.03%	456
2021 Q4	$9.6M	Buy	+270,000	New	+$9.21M	0.03%	406

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's FLNC Position: Q1 2026 in Review

STRS Ohio increased its Fluence Energy (FLNC) stake by 10% in Q1 2026, buying an estimated $28.1K and bringing the position to 14,900 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

STRS Ohio first reported a position in FLNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $16M in Q2 2023. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

STRS Ohio held 14,900 shares of Fluence Energy worth $205K as of Q1 2026.
STRS Ohio bought 1,400 Fluence Energy shares in Q1 2026, an estimated $28.1K.
Fluence Energy made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1489 holding.
STRS Ohio first reported a position in Fluence Energy in Q4 2021 and has held it in 17 quarters since.
STRS Ohio's Fluence Energy position peaked at $16M in Q2 2023.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.