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Thompson Siegel & Walmsley’s Fluence Energy FLNC Stock Holding History

Thompson Siegel & Walmsley’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
2025
Q3 		– Sell
-146,160
Closed -$981K – 418
2025
Q2 		$981K Sell
146,160
-184,596
-56% -$879K 0.02% 306
2025
Q1 		$1.6M Buy
330,756
+8,374
+3% +$80.1K 0.03% 254
2024
Q4 		$5.12M Buy
322,382
+102,861
+47% +$2.01M 0.08% 201
2024
Q3 		$4.99M Sell
219,521
-6,299
-3% -$114K 0.07% 200
2024
Q2 		$3.92M Buy
+225,820
New +$4.33M 0.06% 213

Other funds holding FLNC

S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Thompson Siegel & Walmsley's FLNC Position: Q3 2025 in Review

Thompson Siegel & Walmsley sold out of Fluence Energy (FLNC) in Q3 2025, closing a stake of 146,160 shares — an estimated $981K sold.

Thompson Siegel & Walmsley first reported a position in FLNC in Q2 2024 and held it in 5 quarters. The position peaked at $5.12M in Q4 2024. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

  • Thompson Siegel & Walmsley reported no remaining Fluence Energy position as of Q3 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 146,160 Fluence Energy shares in Q3 2025, an estimated $981K.
  • Thompson Siegel & Walmsley first reported a position in Fluence Energy in Q2 2024 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Fluence Energy position peaked at $5.12M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.