Covalis Capital’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-762,781
| Closed | -$12.1M | – | 64 |
|
|
2024
Q4 | $12.1M | Buy |
+762,781
| New | +$12.1M | 1.77% | 22 |
|
|
2024
Q3 | – | Sell |
-1,972,140
| Closed | -$34.2M | – | 67 |
|
|
2024
Q2 | $34.2M | Buy |
1,972,140
+760,625
| +63% | +$13.2M | 4.65% | 5 |
|
|
2024
Q1 | $21M | Buy |
1,211,515
+79,993
| +7% | +$1.39M | 2.59% | 8 |
|
|
2023
Q4 | $27M | Buy |
+1,131,522
| New | +$27M | 4.39% | 3 |
|