SIEMENS PENSION TRUST E V

Pension

Position in FLNC — Fluence Energy, Inc.

CIK 1209767 MUNICH GERMANY, 2M

Position in FLNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$431,290,973

-$5,742,189 QoQ

Shares Held

21,694,717

-31.7% QoQ

Ownership

11.8%

of shares outstanding

% of Portfolio

100.00%

of 13F equity value

Holder Rank

of 299 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SIEMENS PENSION TRUST E V holds $431,290,973 across 1 Utilities - Renewable name. FLNC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FLNC	Fluence Energy, Inc. This page	21,694,717	$431,290,973

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,290,973	21,694,717	-31.7%	Shares	Defined	2026-08-14
2026-03-31	$437,033,162	31,761,131	0.0%	Shares	Defined	2026-05-15
2025-12-31	$628,235,171	31,761,131	+170.1%	Shares	Defined	2026-02-17
2025-09-30	$127,020,214	11,761,131	0.0%	Shares	Defined	2025-11-14
2025-06-30	$78,917,189	11,761,131	0.0%	Shares	Defined	2025-08-14
2025-03-31	$57,041,485	11,761,131	0.0%	Shares	Defined	2025-05-15
2024-12-31	$186,766,760	11,761,131	0.0%	Shares	Defined	2025-02-14
2024-09-30	$267,095,285	11,761,131	0.0%	Shares	Defined	2024-11-14
2024-06-30	$203,938,011	11,761,131	0.0%	Shares	Defined	2024-08-14
2024-03-31	$203,938,011	11,761,131	0.0%	Shares	Defined	2024-05-15
2023-12-31	$280,502,974	11,761,131	-37.6%	Shares	Defined	2024-02-14
2023-09-30	$433,330,026	18,848,631	0.0%	Shares	Defined	2023-11-14
2023-06-30	$502,127,529	18,848,631	0.0%	Shares	Defined	2023-08-14
2023-03-31	$381,684,777	18,848,631	0.0%	Shares	Defined	2023-05-15
2022-12-31	$323,254,021	18,848,631	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.