Encompass Capital Advisors’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,208,531	Closed	-$27.4M	–	64
2024 Q3	$27.4M	Sell	1,208,531 -700,264	-37%	-$15.9M	1.34%	32
2024 Q2	$33.1M	Sell	1,908,795 -945,220	-33%	-$16.4M	1.79%	22
2024 Q1	$49.5M	Buy	2,854,015 +1,423,780	+100%	+$24.7M	2.68%	10
2023 Q4	$34.1M	Buy	+1,430,235	New	+$34.1M	1.99%	16