Charles Schwab’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
544,415
+108,793
| +25% | +$730K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $2.11M | Sell |
435,622
-88,250
| -17% | -$428K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $8.32M | Buy |
523,872
+21,932
| +4% | +$348K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $11.4M | Buy |
501,940
+25,143
| +5% | +$571K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $8.27M | Buy |
476,797
+10,660
| +2% | +$185K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $8.08M | Buy |
466,137
+12,084
| +3% | +$210K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $10.8M | Buy |
454,053
+149,404
| +49% | +$3.56M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $7M | Buy |
304,649
+21,416
| +8% | +$492K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $7.55M | Buy |
283,233
+8,970
| +3% | +$239K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $5.55M | Buy |
274,263
+2,731
| +1% | +$55.3K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $4.66M | Buy |
271,532
+6,504
| +2% | +$112K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $3.87M | Buy |
265,028
+18,107
| +7% | +$264K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $2.34M | Buy |
246,921
+73,320
| +42% | +$695K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $2.28M | Buy |
173,601
+4,680
| +3% | +$61.4K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $6.01M | Buy |
+168,921
| New | +$6.01M | ﹤0.01% | 2260 |
|