Cookson Peirce & Co’s Fluence Energy FLNC Stock Holding History

Cookson Peirce & Co’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	-50,578	Closed	-$1.21M	–	233
2023 Q4	$1.21M	Sell	50,578 -12,553	-20%	-$264K	0.07%	93
2023 Q3	$1.45M	Buy	63,131 +17,846	+39%	+$460K	0.1%	87
2023 Q2	$1.21M	Buy	+45,285	New	+$1.01M	0.07%	98

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Cookson Peirce & Co's FLNC Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 50,578 shares — an estimated $1.21M sold.

Cookson Peirce & Co first reported a position in FLNC in Q2 2023 and held it in 3 quarters. The position peaked at $1.45M in Q3 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

Cookson Peirce & Co reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
Cookson Peirce & Co sold 50,578 Fluence Energy shares in Q1 2024, an estimated $1.21M.
Cookson Peirce & Co first reported a position in Fluence Energy in Q2 2023 and held it in 3 quarters.
Cookson Peirce & Co's Fluence Energy position peaked at $1.45M in Q3 2023.
204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.