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Weiss Asset Management’s Fluence Energy FLNC Stock Holding History

Weiss Asset 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
-23,880
Closed -$472K – 608
2025
Q4 		$472K Buy
+23,880
New +$450K 0.01% 484
2022
Q2 		– Sell
-35,085
Closed -$460K – 699
2022
Q1 		$460K Buy
+35,085
New +$588K 0.01% 625

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 $5.72T 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

Weiss Asset Management's FLNC Position: Q1 2026 in Review

Weiss Asset Management sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 23,880 shares — an estimated $472K sold.

Weiss Asset Management first reported a position in FLNC in Q1 2022 and held it in 2 quarters. The position peaked at $472K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Weiss Asset Management reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 23,880 Fluence Energy shares in Q1 2026, an estimated $472K.
  • Weiss Asset Management first reported a position in Fluence Energy in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Fluence Energy position peaked at $472K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

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