Fluence Energy, Inc.
MX ˙ BMV ˙ US34379V1035
SecurityMX:FLNC / Fluence Energy, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership15,150 shares
Latest Disclosed Value $ 208,464
Pathstone Holdings, LLC reports 1.64% decrease in ownership of FLNC / Fluence Energy, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 15,150 shares of Fluence Energy, Inc. (MX:FLNC) valued at $208,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,402 shares of Fluence Energy, Inc.. This represents a change in shares of -1.64% 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)
2026-05-11 2026-03-31 13F FLUENCE ENERGY COM CL A 34379V103 15,150 -252 -1.64 208 -31.58 0.0004
2026-02-13 2025-12-31 13F FLUENCE ENERGY COM CL A 34379V103 15,402 -161 -1.03 305 80.95 0.0012
2025-11-13 2025-09-30 13F FLUENCE ENERGY COM CL A 34379V103 15,563 -3,691 -19.17 168 30.23 0.0006
2025-08-12 2025-06-30 13F FLUENCE ENERGY COM CL A 34379V103 19,254 -1,489 -7.18 129 29.00 0.0005
2025-05-15 2025-03-31 13F FLUENCE ENERGY COM CL A 34379V103 20,743 3,129 17.76 101 -64.16 0.0004
2025-02-14 2024-12-31 13F FLUENCE ENERGY COM CL A 34379V103 17,614 -1,551 -8.09 280 -35.86 0.0012
2024-11-07 2024-09-30 13F FLUENCE ENERGY COM CL A 34379V103 19,165 640 3.45 435 35.51 0.0019
2024-08-14 2024-06-30 13F FLUENCE ENERGY COM CL A 34379V103 18,525 130 0.71 321 0.94 0.0014
2024-05-13 2024-03-31 13F FLUENCE ENERGY COM CL A 34379V103 18,395 -907 -4.70 319 -30.87 0.0015
2024-02-14 2023-12-31 13F FLUENCE ENERGY COM CL A 34379V103 19,302 19,302 460 0.0025
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.