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Summit Securities Group’s Fluence Energy FLNC Stock Holding History

Summit Securities Group’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 		– Sell
-30,000
Closed -$593K – 1163
2025
Q4 		$593K Hold
30,000
– – 0.08% 179
2025
Q3 		$324K Hold
30,000
– – 0.07% 213
2025
Q2 		$201K Hold
30,000
– – 0.04% 264
2025
Q1 		$146K Hold
30,000
– – 0.02% 197
2024
Q4 		$476K Buy
+30,000
New +$587K 0.1% 141

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

Summit Securities Group's FLNC Position: Q1 2025 in Review

Summit Securities Group sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 528 shares — an estimated $5.05K sold.

Summit Securities Group first reported a position in FLNC in Q4 2024 and held it in 1 quarter. The position peaked at $8.38K in Q4 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

  • Summit Securities Group reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
  • Summit Securities Group sold 528 Fluence Energy shares in Q1 2025, an estimated $5.05K.
  • Summit Securities Group first reported a position in Fluence Energy in Q4 2024 and held it in 1 quarter.
  • Summit Securities Group's Fluence Energy position peaked at $8.38K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.