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SummitTX Capital’s Fluence Energy FLNC Stock Holding History

SummitTX Capital’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 		$242K Sell
17,553
-10,911
-38% -$219K 0.01% 675
2025
Q4 		$563K Buy
+28,464
New +$536K 0.02% 514

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

SummitTX Capital's FLNC Position: Q1 2026 in Review

SummitTX Capital reduced its Fluence Energy (FLNC) stake by 38% in Q1 2026, selling an estimated $219K and leaving 17,553 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #675.

SummitTX Capital first reported a position in FLNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $563K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • SummitTX Capital held 17,553 shares of Fluence Energy worth $242K as of Q1 2026.
  • SummitTX Capital sold 10,911 Fluence Energy shares in Q1 2026, an estimated $219K.
  • Fluence Energy made up 0.01% of SummitTX Capital's portfolio in Q1 2026, its #675 holding.
  • SummitTX Capital first reported a position in Fluence Energy in Q4 2025 and has held it in 2 quarters since.
  • SummitTX Capital's Fluence Energy position peaked at $563K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.