Fluence Energy, Inc.
MX ˙ BMV ˙ US34379V1035
SecurityMX:FLNC / Fluence Energy, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership219,156 shares
Latest Disclosed Value $ 3,015,587
Trexquant Investment LP reports 76.08% decrease in ownership of FLNC / Fluence Energy, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 219,156 shares of Fluence Energy, Inc. (MX:FLNC) valued at $3,015,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 916,017 shares of Fluence Energy, Inc.. This represents a change in shares of -76.08% 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)
2026-05-15 2026-03-31 13F FLUENCE ENERGY COM CL A 34379V103 219,156 -696,861 -76.08 3,016 -83.36 0.0217
2026-02-17 2025-12-31 13F FLUENCE ENERGY COM CL A 34379V103 916,017 587,414 178.76 18,119 410.65 0.1615
2025-11-14 2025-09-30 13F FLUENCE ENERGY COM CL A 34379V103 328,603 300,414 1,065.71 3,549 1,777.25 0.0365
2025-08-12 2025-06-30 13F FLUENCE ENERGY COM CL A 34379V103 28,189 28,189 189 0.0021
2025-05-14 2025-03-31 13F FLUENCE ENERGY COM CL A 34379V103 0 -876,463 -100.00 0 -100.00
2025-02-12 2024-12-31 13F FLUENCE ENERGY COM CL A 34379V103 876,463 747,103 577.54 13,918 373.88 0.1622
2024-11-12 2024-09-30 13F FLUENCE ENERGY COM CL A 34379V103 129,360 -108,052 -45.51 2,938 -28.64 0.0372
2024-08-13 2024-06-30 13F FLUENCE ENERGY COM CL A 34379V103 237,412 237,412 4,117 0.0628
2024-05-14 2024-03-31 13F FLUENCE ENERGY COM CL A 34379V103 0 -154,289 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FLUENCE ENERGY COM CL A 34379V103 154,289 59,194 62.25 3,680 68.30 0.0828
2023-11-13 2023-09-30 13F FLUENCE ENERGY COM CL A 34379V103 95,095 -38,928 -29.05 2,186 -38.77 0.0548
2023-08-11 2023-06-30 13F FLUENCE ENERGY COM CL A 34379V103 134,023 134,023 3,570 0.0936
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.