CoreCommodity Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$67.4K	Hold	10,040	–	–	0.01%	138
2025 Q1	$48.7K	Sell	10,040 -73	-0.7%	-$354	0.01%	149
2024 Q4	$161K	Sell	10,113 -119,646	-92%	-$1.9M	0.03%	124
2024 Q3	$2.95M	Buy	+129,759	New	+$2.95M	0.54%	32