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Virtu Financial’s Fluence Energy FLNC Stock Holding History

Virtu Financial’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
-51,657
Closed -$1.02M – 1846
2025
Q4 		$1.02M Sell
51,657
-19,251
-27% -$363K 0.04% 347
2025
Q3 		$766K Buy
+70,908
New +$593K 0.04% 406
2023
Q3 		– Sell
-40,289
Closed -$1.07M – 1492
2023
Q2 		$1.07M Buy
+40,289
New +$901K 0.08% 190
2023
Q1 		– Sell
-12,889
Closed -$221K – 1689
2022
Q4 		$221K Buy
+12,889
New +$203K 0.03% 651

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 $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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

Virtu Financial's FLNC Position: Q1 2026 in Review

Virtu Financial sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 51,657 shares — an estimated $1.02M sold.

Virtu Financial first reported a position in FLNC in Q4 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2023. 258 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Virtu Financial reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 51,657 Fluence Energy shares in Q1 2026, an estimated $1.02M.
  • Virtu Financial first reported a position in Fluence Energy in Q4 2022 and held it in 4 quarters.
  • Virtu Financial's Fluence Energy position peaked at $1.07M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.