XTX Topco’s Fluence Energy FLNC Stock Holding History

XTX Topco’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	$1.53M	Buy	111,526 +47,333	+74%	+$949K	0.03%	1055
2025 Q4	$1.27M	Sell	64,193 -5,329	-8%	-$100K	0.03%	860
2025 Q3	$751K	Buy	+69,522	New	+$581K	0.04%	765
2025 Q2	–	Sell	-320,399	Closed	-$1.55M	–	2617
2025 Q1	$1.55M	Buy	320,399 +262,657	+455%	+$2.51M	0.08%	343
2024 Q4	$917K	Buy	57,742 +21,401	+59%	+$419K	0.08%	352
2024 Q3	$825K	Buy	+36,341	New	+$657K	0.06%	515
2024 Q1	–	Sell	-14,557	Closed	-$347K	–	1992
2023 Q4	$347K	Sell	14,557 -5,628	-28%	-$118K	0.08%	509
2023 Q3	$464K	Buy	+20,185	New	+$521K	0.08%	450
2023 Q2	–	Sell	-10,256	Closed	-$208K	–	1532
2023 Q1	$208K	Sell	10,256 -2,570	-20%	-$51K	0.04%	934
2022 Q4	$220K	Buy	+12,826	New	+$202K	0.05%	784

Other funds holding FLNC

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return