Wexford Capital’s Fluence Energy FLNC Stock Holding History

Wexford Capital’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	-156,194	Closed	-$2.48M	–	249
2024 Q4	$2.48M	Buy	+156,194	New	+$3.06M	0.4%	39

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

Wexford Capital's FLNC Position: Q1 2025 in Review

Wexford Capital sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 156,194 shares — an estimated $2.48M sold.

Wexford Capital first reported a position in FLNC in Q4 2024 and held it in 1 quarter. The position peaked at $2.48M in Q4 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

Wexford Capital reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 156,194 Fluence Energy shares in Q1 2025, an estimated $2.48M.
Wexford Capital first reported a position in Fluence Energy in Q4 2024 and held it in 1 quarter.
Wexford Capital's Fluence Energy position peaked at $2.48M in Q4 2024.
224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.