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 – 2733
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 – 2320
2023
Q1 		$598K Buy
+29,513
New +$586K 0.01% 1139
2022
Q4 		– Sell
-15,272
Closed -$223K – 2360
2022
Q3 		$223K Buy
+15,272
New +$231K ﹤0.01% 2434

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