Wellington Shields Capital Management’s Fluence Energy FLNC Stock Holding History

Wellington Shields Capital 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
2025 Q1	–	Sell	-23,000	Closed	-$365K	–	322
2024 Q4	$365K	Sell	23,000 -26,000	-53%	-$509K	0.06%	180
2024 Q3	$1.11M	Hold	49,000	–	–	0.19%	101
2024 Q2	$850K	Buy	49,000 +27,000	+123%	+$518K	0.15%	115
2024 Q1	$381K	Hold	22,000	–	–	0.07%	175
2023 Q4	$525K	Buy	22,000 +800	+4%	+$16.8K	0.07%	142
2023 Q3	$487K	Buy	21,200 +1,200	+6%	+$30.9K	0.06%	141
2023 Q2	$533K	Hold	20,000	–	–	0.07%	143
2023 Q1	$405K	Hold	20,000	–	–	0.05%	168
2022 Q4	$343K	Hold	20,000	–	–	0.04%	179
2022 Q3	$292K	Sell	20,000 -40,400	-67%	-$610K	0.07%	189
2022 Q2	$573K	Hold	60,400	–	–	0.07%	131
2022 Q1	$792K	Sell	60,400 -5,100	-8%	-$85.5K	0.09%	135
2021 Q4	$2.33M	Buy	+65,500	New	+$2.24M	0.3%	76

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Shields Capital Management's FLNC Position: Q1 2025 in Review

Wellington Shields Capital Management sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 23,000 shares — an estimated $365K sold.

Wellington Shields Capital Management first reported a position in FLNC in Q4 2021 and held it in 13 quarters. The position peaked at $2.33M in Q4 2021. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

Wellington Shields Capital Management reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 23,000 Fluence Energy shares in Q1 2025, an estimated $365K.
Wellington Shields Capital Management first reported a position in Fluence Energy in Q4 2021 and held it in 13 quarters.
Wellington Shields Capital Management's Fluence Energy position peaked at $2.33M in Q4 2021.
224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.