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Connacht Asset Management’s Fluence Energy FLNC Stock Holding History

Connacht Asset Management’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
2023
Q3 		– Sell
-9,235
Closed -$246K – 66
2023
Q2 		$246K Sell
9,235
-2,753
-23% -$61.6K 0.84% 81
2023
Q1 		$243K Buy
11,988
+1,988
+20% +$39.5K 0.7% 123
2022
Q4 		$172K Buy
+10,000
New +$158K 0.35% 111
2022
Q3 		– Sell
-21,001
Closed -$199K – 158
2022
Q2 		$199K Buy
+21,001
New +$204K 0.28% 143
2022
Q1 		– Sell
-33,194
Closed -$1.18M – 137
2021
Q4 		$1.18M Buy
+33,194
New +$1.13M 1.36% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return