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Whittier Trust’s Fluence Energy FLNC Stock Holding History

Whittier Trust’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
-100
Closed -$2.18K – 1372
2025
Q4 		$2.18K Hold
100
– – ﹤0.01% 1281
2025
Q3 		$1.38K Sell
100
-756
-88% -$6.32K ﹤0.01% 1315
2025
Q2 		$5.74K Sell
856
-50
-6% -$238 ﹤0.01% 1322
2025
Q1 		$4.39K Buy
906
+224
+33% +$2.14K ﹤0.01% 1336
2024
Q4 		$10.8K Buy
682
+209
+44% +$4.09K ﹤0.01% 1236
2024
Q3 		$10.7K Buy
473
+95
+25% +$1.72K ﹤0.01% 1254
2024
Q2 		$6.55K Buy
378
+46
+14% +$883 ﹤0.01% 1308
2024
Q1 		$5.75K Hold
332
– – ﹤0.01% 1338
2023
Q4 		$7.91K Sell
332
-298
-47% -$6.27K ﹤0.01% 1261
2023
Q3 		$14.5K Hold
630
– – ﹤0.01% 1184
2023
Q2 		$16.8K Hold
630
– – ﹤0.01% 1163
2023
Q1 		$12.8K Buy
630
+340
+117% +$6.75K ﹤0.01% 1252
2022
Q4 		$4.97K Buy
+290
New +$4.57K ﹤0.01% 1390

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whittier Trust's FLNC Position: Q1 2026 in Review

Whittier Trust sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 100 shares — an estimated $2.18K sold.

Whittier Trust first reported a position in FLNC in Q4 2022 and held it in 13 quarters. The position peaked at $16.8K in Q2 2023. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Whittier Trust reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Whittier Trust sold 100 Fluence Energy shares in Q1 2026, an estimated $2.18K.
  • Whittier Trust first reported a position in Fluence Energy in Q4 2022 and held it in 13 quarters.
  • Whittier Trust's Fluence Energy position peaked at $16.8K in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.