CLOS
FLNC icon

Compagnie Lombard Odier SCmA’s Fluence Energy FLNC Stock Holding History

Compagnie Lombard Odier SCmA’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 		– Sell
-100
Closed -$2.38K – 530
2023
Q4 		$2.38K Hold
100
– – ﹤0.01% 524
2023
Q3 		$2.3K Hold
100
– – ﹤0.01% 560
2023
Q2 		$2.66K Hold
100
– – ﹤0.01% 538
2023
Q1 		$2.02K Hold
100
– – ﹤0.01% 591
2022
Q4 		$2K Hold
100
– – ﹤0.01% 649
2022
Q3 		$1K Buy
+100
New +$1.51K ﹤0.01% 623

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

Compagnie Lombard Odier SCmA's FLNC Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 100 shares — an estimated $2.38K sold.

Compagnie Lombard Odier SCmA first reported a position in FLNC in Q3 2022 and held it in 6 quarters. The position peaked at $2.66K in Q2 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 100 Fluence Energy shares in Q1 2024, an estimated $2.38K.
  • Compagnie Lombard Odier SCmA first reported a position in Fluence Energy in Q3 2022 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Fluence Energy position peaked at $2.66K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.