Ameriprise’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
24,500
-401,863
| -94% | -$2.7M | ﹤0.01% | 3807 |
|
|
2025
Q1 | $2.07M | Sell |
426,363
-13,639
| -3% | -$66.1K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $6.99M | Buy |
440,002
+1,734
| +0.4% | +$27.5K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $9.95M | Sell |
438,268
-17,843
| -4% | -$405K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $7.91M | Buy |
456,111
+421,520
| +1,219% | +$7.31M | ﹤0.01% | 1957 |
|
|
2024
Q1 | $600K | Buy |
34,591
+8,715
| +34% | +$151K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $617K | Buy |
25,876
+10,712
| +71% | +$255K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $349K | Buy |
15,164
+7,444
| +96% | +$171K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $206K | Buy |
+7,720
| New | +$206K | ﹤0.01% | 3722 |
|
|
2022
Q2 | – | Sell |
-70,377
| Closed | -$923K | – | 3915 |
|
|
2022
Q1 | $923K | Buy |
70,377
+8,534
| +14% | +$112K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $2.2M | Buy |
+61,843
| New | +$2.2M | ﹤0.01% | 2907 |
|