AAS
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Avantax Advisory Services’s Fluence Energy FLNC Stock Holding History

Avantax Advisory Services’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
-20,515
Closed -$356K – 2095
2024
Q1 		$356K Buy
20,515
+7,890
+62% +$144K ﹤0.01% 1209
2023
Q4 		$301K Sell
12,625
-4,275
-25% -$90K ﹤0.01% 1232
2023
Q3 		$389K Sell
16,900
-6,054
-26% -$156K ﹤0.01% 1055
2023
Q2 		$611K Buy
+22,954
New +$513K 0.01% 868

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

Avantax Advisory Services's FLNC Position: Q2 2024 in Review

Avantax Advisory Services sold out of Fluence Energy (FLNC) in Q2 2024, closing a stake of 20,515 shares — an estimated $356K sold.

Avantax Advisory Services first reported a position in FLNC in Q2 2023 and held it in 4 quarters. The position peaked at $611K in Q2 2023. 224 funds tracked by Wall St. Rank hold FLNC as of Q2 2024.

  • Avantax Advisory Services reported no remaining Fluence Energy position as of Q2 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 20,515 Fluence Energy shares in Q2 2024, an estimated $356K.
  • Avantax Advisory Services first reported a position in Fluence Energy in Q2 2023 and held it in 4 quarters.
  • Avantax Advisory Services's Fluence Energy position peaked at $611K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.