Assenagon Asset Management S.A.

Position in FLNC — Fluence Energy, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in FLNC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$509,683

+$184,179 QoQ

Shares Held

25,638

+87.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $16,888,017 across 5 Utilities - Renewable names. FLNC ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XIFR	XPLR Infrastructure, LP	872,439	$10,303,504
2	ORA	Ormat Technologies, Inc.	42,191	$4,594,599
3	ENLT	Enlight Renewable Energy Ltd.	9,197	$818,716
4	BEPC	Brookfield Renewable Corp	17,821	$661,515
5	FLNC	Fluence Energy, Inc. This page	25,638	$509,683

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,683	25,638	+87.9%	Shares	Sole	2026-07-08
2023-12-31	$325,504	13,648	+6.6%	Shares	Sole	2024-01-17
2023-09-30	$294,249	12,799	-1.4%	Shares	Sole	2023-11-06
2023-06-30	$345,680	12,976	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.