Fluence Energy, Inc.
MX ˙ BMV ˙ US34379V1035
SecurityMX:FLNC / Fluence Energy, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership127,321 shares
Latest Disclosed Value $ 1,752
Algert Global Llc reports 0.07% increase in ownership of FLNC / Fluence Energy, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 127,321 shares of Fluence Energy, Inc. (MX:FLNC) valued at $1,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 127,228 shares of Fluence Energy, Inc.. This represents a change in shares of 0.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FLUENCE ENERGY COM CL A 34379V103 127,321 93 0.07 2 -50.00 0.0264
2026-02-17 2025-12-31 13F FLUENCE ENERGY COM CL A 34379V103 127,228 -118,021 -48.12 3 0.00 0.0392
2025-11-14 2025-09-30 13F FLUENCE ENERGY COM CL A 34379V103 245,249 245,249 3 0.0443
2025-05-13 2025-03-31 13F FLUENCE ENERGY COM CL A 34379V103 0 -42,290 -100.00 0 0.0000
2025-02-14 2024-12-31 13F FLUENCE ENERGY COM CL A 34379V103 42,290 32,188 318.63 1 0.0158
2024-11-12 2024-09-30 13F FLUENCE ENERGY COM CL A 34379V103 10,102 10,102 0 0.0062
2024-05-15 2024-03-31 13F FLUENCE ENERGY COM CL A 34379V103 0 -48,860 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FLUENCE ENERGY COM CL A 34379V103 48,860 24,560 101.07 1 0.0469
2023-11-13 2023-09-30 13F FLUENCE ENERGY COM CL A 34379V103 24,300 -30,330 -55.52 1 -100.00 0.0263
2023-08-14 2023-06-30 13F FLUENCE ENERGY COM CL A 34379V103 54,630 54,630 1 0.0633
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.