Fluence Energy, Inc.
MX ˙ BMV ˙ US34379V1035
SecurityMX:FLNC / Fluence Energy, Inc.
InstitutionGreen Alpha Advisors, LLC
Latest Disclosed Ownership27,106 shares
Latest Disclosed Value $ 372,979
Green Alpha Advisors, LLC reports 3.45% decrease in ownership of FLNC / Fluence Energy, Inc.

On April 7, 2026 - Green Alpha Advisors, LLC filed a 13F-HR form disclosing ownership of 27,106 shares of Fluence Energy, Inc. (MX:FLNC) valued at $372,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 28,074 shares of Fluence Energy, Inc.. This represents a change in shares of -3.45% 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)
2026-04-07 2026-03-31 13F FLUENCE ENERGY COM CL A 34379V103 27,106 -968 -3.45 373 -32.97 0.3673
2026-01-07 2025-12-31 13F FLUENCE ENERGY COM CL A 34379V103 28,074 1,597 6.03 555 94.74 0.5088
2025-10-15 2025-09-30 13F FLUENCE ENERGY COM CL A 34379V103 26,477 -955 -3.48 286 54.89 0.2760
2025-08-01 2025-06-30 13F FLUENCE ENERGY COM CL A 34379V103 27,432 -841 -2.97 184 34.31 0.1758
2025-04-09 2025-03-31 13F FLUENCE ENERGY COM CL A 34379V103 28,273 -3,527 -11.09 137 -72.82 0.1464
2025-01-13 2024-12-31 13F FLUENCE ENERGY COM CL A 34379V103 31,800 -1,086 -3.30 505 -32.44 0.4051
2024-10-07 2024-09-30 13F FLUENCE ENERGY COM CL A 34379V103 32,886 351 1.08 747 32.27 0.5866
2024-08-13 2024-06-30 13F FLUENCE ENERGY COM CL A 34379V103 32,535 -2,495 -7.12 564 -7.08 0.4533
2024-04-10 2024-03-31 13F FLUENCE ENERGY COM CL A 34379V103 35,030 -591 -1.66 607 -28.50 0.4399
2024-01-05 2023-12-31 13F FLUENCE ENERGY COM CL A 34379V103 35,621 19,295 118.19 850 126.40 0.6124
2023-10-10 2023-09-30 13F FLUENCE ENERGY COM CL A 34379V103 16,326 16,326 375 0.2883
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.