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BOLTON SECURITIES CORPORATION’s Fluence Energy FLNC Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		– Sell
-900
Closed -$17.9K – 2285
2026
Q2 		$17.9K Buy
+900
New +$16.7K ﹤0.01% 1655
2025
Q3 		$36.5K Buy
+3,384
New +$28.3K ﹤0.01% 1231
2025
Q1 		$16.4K Buy
+3,384
New +$32.4K ﹤0.01% 1327

Other funds holding FLNC

Siemens Pension Trust
Siemens Pension Trust Munich Germany, Germany $167M AUM 28.89% 1-Year Est. Return
Siemens
Siemens Munich, Germany $260M AUM 39.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's FLNC Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Fluence Energy (FLNC) in Q3 2026, closing a stake of 900 shares — an estimated $17.9K sold.

BOLTON SECURITIES CORPORATION first reported a position in FLNC in Q1 2025 and held it in 3 quarters. The position peaked at $36.5K in Q3 2025. 152 funds tracked by Wall St. Rank hold FLNC as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Fluence Energy position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 900 Fluence Energy shares in Q3 2026, an estimated $17.9K.
  • BOLTON SECURITIES CORPORATION first reported a position in Fluence Energy in Q1 2025 and held it in 3 quarters.
  • BOLTON SECURITIES CORPORATION's Fluence Energy position peaked at $36.5K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.