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Cutler Group’s Fluence Energy FLNC Stock Holding History

Cutler Group’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
-541
Closed -$12K – 2685
2023
Q4 		$12K Sell
541
-2,175
-80% -$45.8K ﹤0.01% 2280
2023
Q3 		$62K Buy
2,716
+2,320
+586% +$59.8K 0.01% 1369
2023
Q2 		$10K Sell
396
-4,716
-92% -$105K ﹤0.01% 2246
2023
Q1 		$103K Buy
5,112
+4,158
+436% +$82.6K 0.01% 966
2022
Q4 		$16K Buy
954
+561
+143% +$8.84K ﹤0.01% 2376
2022
Q3 		$5K Buy
+393
New +$5.93K ﹤0.01% 3642

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Fidelity Investments
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

Cutler Group's FLNC Position: Q1 2024 in Review

Cutler Group sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 541 shares — an estimated $12K sold.

Cutler Group first reported a position in FLNC in Q3 2022 and held it in 6 quarters. The position peaked at $103K in Q1 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Cutler Group reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 541 Fluence Energy shares in Q1 2024, an estimated $12K.
  • Cutler Group first reported a position in Fluence Energy in Q3 2022 and held it in 6 quarters.
  • Cutler Group's Fluence Energy position peaked at $103K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.