Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
FLNC holding history
Fluence Energy, Inc. in every 13F filed by Captrust Financial Advisors, 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)
- 18,019
- Value
- $358.2K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,019 | $358.2K | <0.1% | +7,991+79.7% | Added | Holders |
| Q1 2026 | 10,028 | $137.9K | <0.1% | −105−1.0% | Reduced | Holders |
| Q4 2025 | 10,133 | $200.4K | <0.1% | +61+0.6% | Added | Holders |
| Q3 2025 | 10,072 | $108.8K | <0.1% | +10,072 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,192−100.0% | Sold out | Holders |
| Q2 2022 | 1,192 | $11.0K | <0.1% | −79−6.2% | Reduced | Holders |
| Q1 2022 | 1,271 | $17.0K | <0.1% | +262+26.0% | Added | Holders |
| Q4 2021 | 1,009 | $36.0K | <0.1% | +1,009 | New | Holders |