BerganKDV Wealth Management’s Fluence Energy FLNC Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$1.2K	Sell	45 -20	-31%	-$447	﹤0.01%	739
2023 Q1	$1.32K	Hold	65	–	–	﹤0.01%	879
2022 Q4	$1.11K	Sell	65 -19	-23%	-$299	﹤0.01%	875
2022 Q3	$1K	Hold	84	–	–	﹤0.01%	884
2022 Q2	$1K	Buy	+84	New	+$818	﹤0.01%	899

Other funds holding FLNC

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

BerganKDV Wealth Management's FLNC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Fluence Energy (FLNC) stake by 31% in Q2 2023, selling an estimated $447 and leaving 45 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

BerganKDV Wealth Management first reported a position in FLNC in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.32K in Q1 2023. 191 funds tracked by Wall St. Rank hold FLNC as of Q2 2023.

BerganKDV Wealth Management held 45 shares of Fluence Energy worth $1.2K as of Q2 2023.
BerganKDV Wealth Management sold 20 Fluence Energy shares in Q2 2023, an estimated $447.
Fluence Energy made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #739 holding.
BerganKDV Wealth Management first reported a position in Fluence Energy in Q2 2022 and has held it in 5 quarters since.
BerganKDV Wealth Management's Fluence Energy position peaked at $1.32K in Q1 2023.
191 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.