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Versor Investments’s Fluence Energy FLNC Stock Holding History

Versor Investments’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
Q1 		– Sell
-34,400
Closed -$546K – 793
2024
Q4 		$546K Buy
+34,400
New +$673K 0.09% 350
2023
Q2 		– Sell
-27,332
Closed -$553K – 696
2023
Q1 		$553K Sell
27,332
-8,568
-24% -$170K 0.07% 292
2022
Q4 		$616K Buy
+35,900
New +$565K 0.05% 284

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Versor Investments's FLNC Position: Q1 2025 in Review

Versor Investments sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 34,400 shares — an estimated $546K sold.

Versor Investments first reported a position in FLNC in Q4 2022 and held it in 3 quarters. The position peaked at $616K in Q4 2022. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

  • Versor Investments reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 34,400 Fluence Energy shares in Q1 2025, an estimated $546K.
  • Versor Investments first reported a position in Fluence Energy in Q4 2022 and held it in 3 quarters.
  • Versor Investments's Fluence Energy position peaked at $616K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.