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Capital Performance Advisors’s Fluence Energy FLNC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-275
Closed -$6.25K – 1054
2024
Q3 		$6.25K Buy
+275
New +$4.97K ﹤0.01% 1016

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Performance Advisors's FLNC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 275 shares — an estimated $6.25K sold.

Capital Performance Advisors first reported a position in FLNC in Q3 2024 and held it in 1 quarter. The position peaked at $6.25K in Q3 2024. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 275 Fluence Energy shares in Q4 2024, an estimated $6.25K.
  • Capital Performance Advisors first reported a position in Fluence Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Fluence Energy position peaked at $6.25K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.