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Cetera Advisors’s Fluence Energy FLNC Stock Holding History

Cetera 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
Q1 		$223K Sell
12,880
-4,554
-26% -$83.3K ﹤0.01% 2148
2023
Q4 		$416K Buy
17,434
+7,357
+73% +$155K 0.01% 1234
2023
Q3 		$232K Sell
10,077
-5,175
-34% -$133K ﹤0.01% 1467
2023
Q2 		$406K Sell
15,252
-7,865
-34% -$176K 0.01% 1158
2023
Q1 		$468K Buy
+23,117
New +$459K 0.01% 1051

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Cetera Advisors's FLNC Position: Q1 2024 in Review

Cetera Advisors reduced its Fluence Energy (FLNC) stake by 26% in Q1 2024, selling an estimated $83.3K and leaving 12,880 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Cetera Advisors first reported a position in FLNC in Q1 2023 and has held it in 5 quarters since. The position peaked at $468K in Q1 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Cetera Advisors held 12,880 shares of Fluence Energy worth $223K as of Q1 2024.
  • Cetera Advisors sold 4,554 Fluence Energy shares in Q1 2024, an estimated $83.3K.
  • Fluence Energy made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2148 holding.
  • Cetera Advisors first reported a position in Fluence Energy in Q1 2023 and has held it in 5 quarters since.
  • Cetera Advisors's Fluence Energy position peaked at $468K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.