Weiss Asset Management LP[1 »

Fluence Energy shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Fluence Energy (FLNC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Fluence Energy

Tip: Access up to 7 years of quarterly data

All positions including Fluence Energy held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fluence Energy by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $472k 24k 19.78
2022-03-31 $460k 35k 13.11

More positions owned by Weiss Asset Management LP[1

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Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Fluence Energy

Siemens Pension Trust E V
Siemens
D. E. Shaw & Co
Vanguard Group
BlackRock
Jane Street
Two Sigma Investments
Vanguard Portfolio Management
Vanguard Capital Management
Citadel Advisors
Susquehanna International
Connor, Clark & Lunn Investment Management
Two Sigma Advisers
FMR
Millennium Management

View all funds holding Fluence Energy