BNP Paribas Asset Management’s Fluence Energy FLNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
5,561,174
+2,315,391
| +71% | +$15.5M | 0.09% | 224 |
|
|
2025
Q1 | $15.7M | Buy |
3,245,783
+815,703
| +34% | +$3.96M | 0.04% | 383 |
|
|
2024
Q4 | $38.6M | Sell |
2,430,080
-636,810
| -21% | -$10.1M | 0.1% | 223 |
|
|
2024
Q3 | $69.6M | Sell |
3,066,890
-254,061
| -8% | -$5.77M | 0.17% | 132 |
|
|
2024
Q2 | $57.6M | Sell |
3,320,951
-1,009,247
| -23% | -$17.5M | 0.15% | 144 |
|
|
2024
Q1 | $75.1M | Buy |
4,330,198
+757,105
| +21% | +$13.1M | 0.2% | 113 |
|
|
2023
Q4 | $85.2M | Buy |
3,573,093
+102,205
| +3% | +$2.44M | 0.24% | 112 |
|
|
2023
Q3 | $79.8M | Sell |
3,470,888
-391,153
| -10% | -$8.99M | 0.24% | 101 |
|
|
2023
Q2 | $103M | Sell |
3,862,041
-1,595,395
| -29% | -$42.5M | 0.32% | 72 |
|
|
2023
Q1 | $111M | Sell |
5,457,436
-253,108
| -4% | -$5.13M | 0.38% | 55 |
|
|
2022
Q4 | $97.9M | Sell |
5,710,544
-199,827
| -3% | -$3.43M | 0.35% | 65 |
|
|
2022
Q3 | $86.2M | Buy |
5,910,371
+72,735
| +1% | +$1.06M | 0.34% | 64 |
|
|
2022
Q2 | $55.3M | Buy |
5,837,636
+312,207
| +6% | +$2.96M | 0.21% | 120 |
|
|
2022
Q1 | $72.4M | Buy |
5,525,429
+1,890,347
| +52% | +$24.8M | 0.25% | 91 |
|
|
2021
Q4 | $129M | Buy |
+3,635,082
| New | +$129M | 0.43% | 45 |
|