Bank of New York Mellon’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 | $1.5M | Buy |
223,121
+27,993
| +14% | +$188K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $946K | Sell |
195,128
-4,447
| -2% | -$21.6K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $3.17M | Buy |
199,575
+30,480
| +18% | +$484K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $3.84M | Sell |
169,095
-48,614
| -22% | -$1.1M | ﹤0.01% | 2421 |
|
|
2024
Q2 | $3.78M | Buy |
217,709
+35,701
| +20% | +$619K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $3.16M | Sell |
182,008
-26,005
| -13% | -$451K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $4.96M | Buy |
208,013
+57,361
| +38% | +$1.37M | ﹤0.01% | 2377 |
|
|
2023
Q3 | $3.46M | Sell |
150,652
-3,057
| -2% | -$70.3K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $4.09M | Buy |
153,709
+37,293
| +32% | +$993K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $2.36M | Sell |
116,416
-21,214
| -15% | -$430K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $2.36M | Buy |
137,630
+8,885
| +7% | +$152K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $1.88M | Buy |
128,745
+6,430
| +5% | +$93.8K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $1.16M | Buy |
122,315
+50,964
| +71% | +$483K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $935K | Buy |
71,351
+12,007
| +20% | +$157K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $2.11M | Buy |
+59,344
| New | +$2.11M | ﹤0.01% | 2962 |
|