D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FLNC holding history
Fluence Energy, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLNC overviewAll 13F holders of FLNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,194,735
- Value
- $63.5M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,194,735 | $63.5M | <0.1% | −2,850,303−47.2% | Reduced | Holders |
| Q1 2026 | 6,045,038 | $83.2M | 0.1% | +53,140+0.9% | Added | Holders |
| Q4 2025 | 5,991,898 | $118.5M | 0.1% | +4,479,424+296.2% | Added | Holders |
| Q3 2025 | 1,512,474 | $16.3M | <0.1% | +1,512,474 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −391,448−100.0% | Sold out | Holders |
| Q1 2025 | 391,448 | $1.90M | <0.1% | +391,448 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −940,465−100.0% | Sold out | Holders |
| Q4 2023 | 940,465 | $22.4M | <0.1% | +139,253+17.4% | Added | Holders |
| Q3 2023 | 801,212 | $18.4M | <0.1% | +256,231+47.0% | Added | Holders |
| Q2 2023 | 544,981 | $14.5M | <0.1% | +251,204+85.5% | Added | Holders |
| Q1 2023 | 293,777 | $5.95M | <0.1% | +107,719+57.9% | Added | Holders |
| Q4 2022 | 186,058 | $3.19M | <0.1% | +186,058 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −176,323−100.0% | Sold out | Holders |
| Q1 2022 | 176,323 | $2.31M | <0.1% | +176,323 | New | Holders |