ECP
Electron Capital Partners’s Fluence Energy FLNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-566,709
| Closed | -$2.75M | – | 37 |
|
|
2025
Q1 | $2.75M | Sell |
566,709
-704,078
| -55% | -$3.41M | 0.18% | 26 |
|
|
2024
Q4 | $20.2M | Sell |
1,270,787
-13,838
| -1% | -$220K | 1.05% | 21 |
|
|
2024
Q3 | $29.2M | Sell |
1,284,625
-409,671
| -24% | -$9.3M | 1.4% | 23 |
|
|
2024
Q2 | $29.4M | Buy |
1,694,296
+33,474
| +2% | +$580K | 1.51% | 22 |
|
|
2024
Q1 | $28.8M | Sell |
1,660,822
-278,969
| -14% | -$4.84M | 1.26% | 23 |
|
|
2023
Q4 | $46.3M | Sell |
1,939,791
-433,764
| -18% | -$10.3M | 1.95% | 20 |
|
|
2023
Q3 | $54.6M | Sell |
2,373,555
-81,196
| -3% | -$1.87M | 2.45% | 14 |
|
|
2023
Q2 | $65.4M | Sell |
2,454,751
-74,986
| -3% | -$2M | 2.82% | 12 |
|
|
2023
Q1 | $51.2M | Sell |
2,529,737
-1,456,232
| -37% | -$29.5M | 2.22% | 12 |
|
|
2022
Q4 | $68.4M | Sell |
3,985,969
-2,482
| -0.1% | -$42.6K | 2.8% | 9 |
|
|
2022
Q3 | $58.2M | Buy |
3,988,451
+938,532
| +31% | +$13.7M | 2.56% | 12 |
|
|
2022
Q2 | $28.9M | Buy |
3,049,919
+716,048
| +31% | +$6.79M | 1.36% | 24 |
|
|
2022
Q1 | $30.6M | Buy |
2,333,871
+535,160
| +30% | +$7.02M | 1.22% | 23 |
|
|
2021
Q4 | $64M | Buy |
+1,798,711
| New | +$64M | 3.28% | 10 |
|