FLUENCE ENERGY INC · CUSIP 34379V103 · CIK 940418
As of 2026-06-30, SIEMENS AG reported 19.74M FLNC (shares), valued at $392.39M, or 79.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 44.48%, and weight changed -20.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 79.48% | 19,738,064 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 100.00% | 19,738,064 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 100.00% | 19,738,064 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 100.00% | 39,738,064 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 100.00% | 39,738,064 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 100.00% | 39,738,064 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 100.00% | 39,738,064 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 89.42% | 39,738,064 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 90.95% | 39,738,064 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 91.85% | 39,738,064 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 89.08% | 39,738,064 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 90.26% | 39,738,064 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 90.26% | 39,738,064 | $913.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 89.08% | 39,738,064 | $947.75M | Shares unchanged; reported value increased 3.74%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 91.85% | 39,738,064 | $689.06M | Shares unchanged; reported value decreased 27.30%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 90.95% | 39,738,064 | $689.06M | Shares unchanged; reported value increased 0.00%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 89.42% | 39,738,064 | $902.45M | Shares unchanged; reported value increased 30.97%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 100.00% | 39,738,064 | $631.04M | Shares unchanged; reported value decreased 30.07%, and weight changed +10.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 100.00% | 39,738,064 | $192.73M | Shares unchanged; reported value decreased 69.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 100.00% | 39,738,064 | $266.64M | Shares unchanged; reported value increased 38.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 100.00% | 39,738,064 | $429.17M | Shares unchanged; reported value increased 60.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 100.00% | 19,738,064 | $390.42M | Shares decreased 50.33%; reported value decreased 9.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 100.00% | 19,738,064 | $271.60M | Shares unchanged; reported value decreased 30.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 79.48% | 19,738,064 | $392.39M | Shares unchanged; reported value increased 44.48%, and weight changed -20.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.