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Bridgewater Associates’s Fluence Energy FLNC Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-275,949
Closed -$4.78M – 825
2024
Q2 		$4.78M Sell
275,949
-80,771
-23% -$1.55M 0.03% 368
2024
Q1 		$6.19M Buy
356,720
+319,673
+863% +$5.85M 0.03% 347
2023
Q4 		$884K Buy
+37,047
New +$780K ﹤0.01% 650

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bridgewater Associates's FLNC Position: Q3 2024 in Review

Bridgewater Associates sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 275,949 shares — an estimated $4.78M sold.

Bridgewater Associates first reported a position in FLNC in Q4 2023 and held it in 3 quarters. The position peaked at $6.19M in Q1 2024. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • Bridgewater Associates reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • Bridgewater Associates sold 275,949 Fluence Energy shares in Q3 2024, an estimated $4.78M.
  • Bridgewater Associates first reported a position in Fluence Energy in Q4 2023 and held it in 3 quarters.
  • Bridgewater Associates's Fluence Energy position peaked at $6.19M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.