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	-1,300	Closed	-$3K	–	2684
2023 Q4	$3K	Buy	+1,300	New	+$27.4K	﹤0.01%	2947
2023 Q2	–	Sell	-400	Closed	-$1K	–	3768
2023 Q1	$1K	Sell	400 -15,700	-98%	-$312K	﹤0.01%	3415
2022 Q4	$3K	Buy	+16,100	New	+$254K	﹤0.01%	3470

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

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.