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TFB Advisors’s Fluence Energy FLNC Stock Holding History

TFB Advisors’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
-18,253
Closed -$361K – 228
2025
Q4 		$361K Hold
18,253
– – 0.1% 216
2025
Q3 		$337K Buy
18,253
+2,215
+14% +$18.5K 0.1% 222
2025
Q2 		$108K Buy
16,038
+5,165
+48% +$24.6K 0.03% 333
2025
Q1 		$52.7K Buy
+10,873
New +$104K 0.02% 319

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFB Advisors's FLNC Position: Q1 2026 in Review

TFB Advisors sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 18,253 shares — an estimated $361K sold.

TFB Advisors first reported a position in FLNC in Q1 2025 and held it in 4 quarters. The position peaked at $361K in Q4 2025. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • TFB Advisors reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 18,253 Fluence Energy shares in Q1 2026, an estimated $361K.
  • TFB Advisors first reported a position in Fluence Energy in Q1 2025 and held it in 4 quarters.
  • TFB Advisors's Fluence Energy position peaked at $361K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.