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Westwood Holdings Group’s Fluence Energy FLNC Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-85,228
Closed -$413K – 495
2025
Q1 		$413K Buy
85,228
+27,012
+46% +$259K ﹤0.01% 406
2024
Q4 		$924K Sell
58,216
-79,387
-58% -$1.55M 0.01% 375
2024
Q3 		$3.12M Buy
137,603
+61,369
+81% +$1.11M 0.01% 316
2024
Q2 		$1.32M Sell
76,234
-31,849
-29% -$611K 0.01% 341
2024
Q1 		$1.87M Sell
108,083
-76,426
-41% -$1.4M 0.01% 320
2023
Q4 		$4.4M Buy
+184,509
New +$3.88M 0.04% 264

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Westwood Holdings Group's FLNC Position: Q2 2025 in Review

Westwood Holdings Group sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 85,228 shares — an estimated $413K sold.

Westwood Holdings Group first reported a position in FLNC in Q4 2023 and held it in 6 quarters. The position peaked at $4.4M in Q4 2023. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • Westwood Holdings Group reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 85,228 Fluence Energy shares in Q2 2025, an estimated $413K.
  • Westwood Holdings Group first reported a position in Fluence Energy in Q4 2023 and held it in 6 quarters.
  • Westwood Holdings Group's Fluence Energy position peaked at $4.4M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.