T. Rowe Price Associates
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T. Rowe Price Associates’s Fluence Energy FLNC Stock Holding History

T. Rowe Price Associates’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 		$2.32M Sell
116,787
-1,489,027
-93% -$27.7M ﹤0.01% 1932
2026
Q1 		$22.1M Sell
1,605,814
-1,439,966
-47% -$28.9M ﹤0.01% 1012
2025
Q4 		$60.2M Buy
3,045,780
+2,991,292
+5,490% +$56.4M 0.01% 757
2025
Q3 		$589K Buy
54,488
+4,294
+9% +$35.9K ﹤0.01% 2301
2025
Q2 		$337K Buy
50,194
+11,522
+30% +$54.9K ﹤0.01% 2480
2025
Q1 		$188K Buy
38,672
+7,297
+23% +$69.8K ﹤0.01% 2668
2024
Q4 		$499K Buy
31,375
+5,488
+21% +$107K ﹤0.01% 2282
2024
Q3 		$588K Buy
25,887
+621
+2% +$11.2K ﹤0.01% 2187
2024
Q2 		$439K Buy
25,266
+2,577
+11% +$49.5K ﹤0.01% 2242
2024
Q1 		$394K Buy
22,689
+2,081
+10% +$38.1K ﹤0.01% 2303
2023
Q4 		$492K Buy
20,608
+5,869
+40% +$124K ﹤0.01% 2177
2023
Q3 		$339K Buy
14,739
+1,820
+14% +$46.9K ﹤0.01% 2289
2023
Q2 		$345K Buy
+12,919
New +$289K ﹤0.01% 2304
2022
Q1 		– Sell
-25,051
Closed -$891K – 2993
2021
Q4 		$891K Buy
+25,051
New +$855K ﹤0.01% 2090

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's FLNC Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Fluence Energy (FLNC) stake by 93% in Q2 2026, selling an estimated $27.7M and leaving 116,787 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

T. Rowe Price Associates first reported a position in FLNC in Q4 2021 and has held it in 14 quarters since. The position peaked at $60.2M in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • T. Rowe Price Associates held 116,787 shares of Fluence Energy worth $2.32M as of Q2 2026.
  • T. Rowe Price Associates sold 1,489,027 Fluence Energy shares in Q2 2026, an estimated $27.7M.
  • Fluence Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1932 holding.
  • T. Rowe Price Associates first reported a position in Fluence Energy in Q4 2021 and has held it in 14 quarters since.
  • T. Rowe Price Associates's Fluence Energy position peaked at $60.2M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.