Verition Fund Management
FLNC icon

Verition Fund Management’s Fluence Energy FLNC Stock Holding History

Verition Fund Management’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
-62,975
Closed -$1.25M – 2724
2025
Q4 		$1.25M Sell
62,975
-5,560
-8% -$105K ﹤0.01% 1985
2025
Q3 		$740K Buy
68,535
+52,585
+330% +$439K ﹤0.01% 2759
2025
Q2 		$107K Sell
15,950
-1,076
-6% -$5.13K ﹤0.01% 3476
2025
Q1 		$82.6K Sell
17,026
-33,199
-66% -$318K ﹤0.01% 3170
2024
Q4 		$798K Sell
50,225
-4,320
-8% -$84.5K ﹤0.01% 2189
2024
Q3 		$1.24M Buy
54,545
+30,586
+128% +$553K 0.01% 1737
2024
Q2 		$415K Buy
23,959
+8,138
+51% +$156K ﹤0.01% 2153
2024
Q1 		$274K Buy
15,821
+7,220
+84% +$132K ﹤0.01% 2340
2023
Q4 		$205K Sell
8,601
-33,969
-80% -$715K ﹤0.01% 2024
2023
Q3 		$979K Buy
+42,570
New +$1.1M 0.01% 1096
2023
Q2 		– Sell
-29,513
Closed -$598K – 2310
2023
Q1 		$598K Buy
+29,513
New +$586K 0.01% 1139
2022
Q4 		– Sell
-15,272
Closed -$223K – 2350
2022
Q3 		$223K Buy
+15,272
New +$231K ﹤0.01% 2434

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 $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's FLNC Position: Q1 2026 in Review

Verition Fund Management sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 62,975 shares — an estimated $1.25M sold.

Verition Fund Management first reported a position in FLNC in Q3 2022 and held it in 12 quarters. The position peaked at $1.25M in Q4 2025. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Verition Fund Management reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 62,975 Fluence Energy shares in Q1 2026, an estimated $1.25M.
  • Verition Fund Management first reported a position in Fluence Energy in Q3 2022 and held it in 12 quarters.
  • Verition Fund Management's Fluence Energy position peaked at $1.25M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.