T. Rowe Price Associates
FLNC icon

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
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 – 2994
2021
Q4 		$891K Buy
+25,051
New +$855K ﹤0.01% 2090

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 $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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