Engine No 1 LLC’s Fluence Energy FLNC Stock Holding History

Engine No 1 LLC’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 Q3	–	Sell	-495,000	Closed	-$8.58M	–	9
2024 Q2	$8.58M	Buy	+495,000	New	+$9.5M	9.01%	6

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Engine No 1 LLC's FLNC Position: Q3 2024 in Review

Engine No 1 LLC sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 495,000 shares — an estimated $8.58M sold.

Engine No 1 LLC first reported a position in FLNC in Q2 2024 and held it in 1 quarter. The position peaked at $8.58M in Q2 2024. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

Engine No 1 LLC reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
Engine No 1 LLC sold 495,000 Fluence Energy shares in Q3 2024, an estimated $8.58M.
Engine No 1 LLC first reported a position in Fluence Energy in Q2 2024 and held it in 1 quarter.
Engine No 1 LLC's Fluence Energy position peaked at $8.58M in Q2 2024.
234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on Engine No 1 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.