EI
FLNC icon

Ellevest Inc’s Fluence Energy FLNC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-221
Closed -$4.47K – 801
2023
Q1 		$4.47K Sell
221
-18
-8% -$357 ﹤0.01% 1231
2022
Q4 		$4.1K Buy
239
+98
+70% +$1.54K ﹤0.01% 1234
2022
Q3 		$2K Buy
141
+100
+244% +$1.51K ﹤0.01% 1333
2022
Q2 		$0 Buy
+41
New +$399 ﹤0.01% 1486

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Ellevest Inc's FLNC Position: Q2 2023 in Review

Ellevest Inc sold out of Fluence Energy (FLNC) in Q2 2023, closing a stake of 221 shares — an estimated $4.47K sold.

Ellevest Inc first reported a position in FLNC in Q2 2022 and held it in 4 quarters. The position peaked at $4.47K in Q1 2023. 191 funds tracked by Wall St. Rank hold FLNC as of Q2 2023.

  • Ellevest Inc reported no remaining Fluence Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 221 Fluence Energy shares in Q2 2023, an estimated $4.47K.
  • Ellevest Inc first reported a position in Fluence Energy in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's Fluence Energy position peaked at $4.47K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.