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Concentric Capital Strategies’s Fluence Energy FLNC Stock Holding History

Concentric Capital Strategies’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
-73,821
Closed -$1.68M – 305
2024
Q3 		$1.68M Buy
+73,821
New +$1.33M 0.07% 215

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

Concentric Capital Strategies's FLNC Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 73,821 shares — an estimated $1.68M sold.

Concentric Capital Strategies first reported a position in FLNC in Q3 2024 and held it in 1 quarter. The position peaked at $1.68M in Q3 2024. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 73,821 Fluence Energy shares in Q4 2024, an estimated $1.68M.
  • Concentric Capital Strategies first reported a position in Fluence Energy in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Fluence Energy position peaked at $1.68M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.