Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

FLNCFLNC
18 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FLUENCE ENERGY INC

Yes. First Trust holds 2,221,247 shares of FLNC (Fluence Energy), worth $44.2M, as of its Q2 2026 13F filing. It increased the position by 1,089,779 shares (+96.3%) from Q1 2026. First Trust has held FLNC since Q1 2022, across 18 quarterly 13F filings.

Current Value

$44.2M

Current Shares

2.2M

Total Value Change

+$38M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+96.3%
$44.2M0.0%$19.88
47
2026-Q1
Increased
1.1M
+55.4%
$15.6M0.0%$14.92
40
2025-Q4
Decreased
728,269
-25.4%
$14.4M0.0%$19.86
0
2025-Q3
Increased
976,692
+57.3%
$10.5M0.0%$11.40
39
2025-Q2
Decreased
620,855
-6.4%
$4.2M0.0%$6.14
0
2025-Q1
Decreased
663,405
-22.5%
$3.2M0.0%$4.98
0
2024-Q4
Increased
856,268
+9.2%
$13.6M0.0%$16.42
31
2024-Q3
Increased
783,966
+22.2%
$17.8M0.0%$22.92
34
2024-Q2
Decreased
641,567
-8.4%
$11.1M0.0%$17.34
0
2024-Q1
Decreased
700,508
-19.7%
$12.1M0.0%$17.34
0
2023-Q4
Decreased
872,410
-2.8%
$20.8M0.0%$23.85
0
2023-Q3
Decreased
897,217
-0.1%
$20.6M0.0%$22.99
0
2023-Q2
Increased
898,035
+2.7%
$23.9M0.0%$26.48
29
2023-Q1
Increased
874,525
+3.7%
$17.7M0.0%$18.64
29
2022-Q4
Decreased
843,682
-4.7%
$14.5M0.0%$17.15
0
2022-Q3
Decreased
884,918
-41.3%
$12.9M0.0%$14.30
0
2022-Q2
Increased
1.5M
+219.7%
$14.3M0.0%$8.89
45
2022-Q1
New
471,322
-
$6.2M0.0%$13.34
38

Other major holders of FLNC: BlackRock, Inc., VANGUARD GROUP INC, BNP Paribas Asset Management Holding S.A., D. E. Shaw & Co., Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used