WSC
FLNC icon

Wellington Shields & Co’s Fluence Energy FLNC Stock Holding History

Wellington Shields & Co’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
-12,500
Closed -$199K – 310
2024
Q4 		$199K Hold
12,500
– – 0.06% 202
2024
Q3 		$284K Hold
12,500
– – 0.09% 182
2024
Q2 		$217K Buy
+12,500
New +$240K 0.07% 200
2022
Q3 		– Sell
-23,400
Closed -$222K – 282
2022
Q2 		$222K Hold
23,400
– – 0.05% 187
2022
Q1 		$307K Hold
23,400
– – 0.1% 164
2021
Q4 		$832K Buy
+23,400
New +$799K 0.17% 90

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

Wellington Shields & Co's FLNC Position: Q1 2025 in Review

Wellington Shields & Co sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 12,500 shares — an estimated $199K sold.

Wellington Shields & Co first reported a position in FLNC in Q4 2021 and held it in 6 quarters. The position peaked at $832K in Q4 2021. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

  • Wellington Shields & Co reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
  • Wellington Shields & Co sold 12,500 Fluence Energy shares in Q1 2025, an estimated $199K.
  • Wellington Shields & Co first reported a position in Fluence Energy in Q4 2021 and held it in 6 quarters.
  • Wellington Shields & Co's Fluence Energy position peaked at $832K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

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