AIG
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American International Group’s Fluence Energy FLNC Stock Holding History

American International Group’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,908
Closed -$501K – 990
2024
Q1 		$501K Sell
28,908
-249
-0.9% -$4.55K ﹤0.01% 1650
2023
Q4 		$695K Buy
29,157
+9,508
+48% +$200K ﹤0.01% 1489
2023
Q3 		$452K Buy
19,649
+699
+4% +$18K ﹤0.01% 1663
2023
Q2 		$505K Buy
18,950
+1,238
+7% +$27.7K ﹤0.01% 1632
2023
Q1 		$359K Buy
17,712
+717
+4% +$14.2K ﹤0.01% 1784
2022
Q4 		$291K Sell
16,995
-62
-0.4% -$977 ﹤0.01% 1913
2022
Q3 		$249K Buy
17,057
+240
+1% +$3.63K ﹤0.01% 2033
2022
Q2 		$159K Buy
16,817
+16,318
+3,270% +$159K ﹤0.01% 2336
2022
Q1 		$7K Buy
499
+19
+4% +$319 ﹤0.01% 3095
2021
Q4 		$17K Buy
+480
New +$16.4K ﹤0.01% 3094

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

American International Group's FLNC Position: Q2 2024 in Review

American International Group sold out of Fluence Energy (FLNC) in Q2 2024, closing a stake of 28,908 shares — an estimated $501K sold.

American International Group first reported a position in FLNC in Q4 2021 and held it in 10 quarters. The position peaked at $695K in Q4 2023. 224 funds tracked by Wall St. Rank hold FLNC as of Q2 2024.

  • American International Group reported no remaining Fluence Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 28,908 Fluence Energy shares in Q2 2024, an estimated $501K.
  • American International Group first reported a position in Fluence Energy in Q4 2021 and held it in 10 quarters.
  • American International Group's Fluence Energy position peaked at $695K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.