Canal Insurance Company’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.54M	Hold	330,000	–	–	0.98%	33
2025 Q4	$6.53M	Sell	330,000 -50,000	-13%	-$942K	1.58%	23
2025 Q3	$4.1M	Sell	380,000 -200,000	-34%	-$1.67M	0.87%	40
2025 Q2	$3.89M	Buy	580,000 +80,000	+16%	+$381K	0.87%	38
2025 Q1	$2.42M	Buy	500,000 +200,000	+67%	+$1.91M	0.57%	49
2024 Q4	$4.76M	Buy	300,000 +40,000	+15%	+$783K	1.24%	28
2024 Q3	$5.91M	Hold	260,000	–	–	1.39%	23
2024 Q2	$4.51M	Buy	260,000 +30,000	+13%	+$576K	1.19%	26
2024 Q1	$3.99M	Buy	230,000 +50,000	+28%	+$915K	1.03%	30
2023 Q4	$4.29M	Buy	180,000 +50,000	+38%	+$1.05M	1.19%	30
2023 Q3	$2.99M	Sell	130,000 -30,000	-19%	-$774K	0.86%	37
2023 Q2	$4.26M	Buy	160,000 +30,000	+23%	+$671K	1.2%	32
2023 Q1	$2.63M	Buy	130,000 +60,000	+86%	+$1.19M	0.72%	42
2022 Q4	$1.2M	Sell	70,000 -30,000	-30%	-$473K	0.33%	55
2022 Q3	$1.46M	Hold	100,000	–	–	0.44%	50
2022 Q2	$948K	Buy	100,000 +30,000	+43%	+$292K	0.28%	59
2022 Q1	$918K	Buy	70,000 +40,000	+133%	+$671K	0.25%	56
2021 Q4	$1.07M	Buy	+30,000	New	+$1.02M	0.31%	55