ClearBridge Investments’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,849,301
| Closed | -$29.4M | – | 718 |
|
2024
Q4 | $29.4M | Buy |
1,849,301
+296,325
| +19% | +$4.71M | 0.02% | 391 |
|
2024
Q3 | $35.3M | Buy |
1,552,976
+52,135
| +3% | +$1.18M | 0.03% | 376 |
|
2024
Q2 | $26M | Buy |
1,500,841
+23,927
| +2% | +$415K | 0.02% | 416 |
|
2024
Q1 | $25.6M | Buy |
1,476,914
+52,744
| +4% | +$915K | 0.02% | 431 |
|
2023
Q4 | $34M | Buy |
1,424,170
+239,772
| +20% | +$5.72M | 0.03% | 390 |
|
2023
Q3 | $27.2M | Buy |
1,184,398
+42,738
| +4% | +$983K | 0.03% | 385 |
|
2023
Q2 | $30.4M | Buy |
1,141,660
+105,482
| +10% | +$2.81M | 0.03% | 382 |
|
2023
Q1 | $21M | Buy |
1,036,178
+970
| +0.1% | +$19.6K | 0.02% | 423 |
|
2022
Q4 | $17.8M | Buy |
1,035,208
+1,401
| +0.1% | +$24K | 0.02% | 450 |
|
2022
Q3 | $15.1M | Buy |
1,033,807
+228,795
| +28% | +$3.34M | 0.02% | 461 |
|
2022
Q2 | $7.63M | Sell |
805,012
-556,217
| -41% | -$5.27M | 0.01% | 550 |
|
2022
Q1 | $17.8M | Buy |
1,361,229
+516,988
| +61% | +$6.78M | 0.01% | 485 |
|
2021
Q4 | $30M | Buy |
+844,241
| New | +$30M | 0.02% | 425 |
|