Baird Financial Group
FLNC icon

Baird Financial Group’s Fluence Energy FLNC Stock Holding History

Baird Financial 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
-32,856
Closed -$570K – 1779
2024
Q1 		$570K Buy
32,856
+7,419
+29% +$136K ﹤0.01% 1339
2023
Q4 		$607K Buy
25,437
+10,264
+68% +$216K ﹤0.01% 1296
2023
Q3 		$349K Sell
15,173
-222
-1% -$5.72K ﹤0.01% 1459
2023
Q2 		$410K Buy
15,395
+1,616
+12% +$36.1K ﹤0.01% 1419
2023
Q1 		$279K Buy
+13,779
New +$274K ﹤0.01% 1516
2022
Q1 		– Sell
-19,892
Closed -$707K – 1854
2021
Q4 		$707K Buy
+19,892
New +$679K ﹤0.01% 1327

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

Baird Financial Group's FLNC Position: Q2 2024 in Review

Baird Financial Group sold out of Fluence Energy (FLNC) in Q2 2024, closing a stake of 32,856 shares — an estimated $570K sold.

Baird Financial Group first reported a position in FLNC in Q4 2021 and held it in 6 quarters. The position peaked at $707K in Q4 2021. 224 funds tracked by Wall St. Rank hold FLNC as of Q2 2024.

  • Baird Financial Group reported no remaining Fluence Energy position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 32,856 Fluence Energy shares in Q2 2024, an estimated $570K.
  • Baird Financial Group first reported a position in Fluence Energy in Q4 2021 and held it in 6 quarters.
  • Baird Financial Group's Fluence Energy position peaked at $707K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.