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EntryPoint Capital’s Fluence Energy FLNC Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-1,447
Closed -$25.1K – 1133
2024
Q1 		$25.1K Sell
1,447
-313
-18% -$5.73K 0.02% 1014
2023
Q4 		$42K Buy
+1,760
New +$37.1K 0.04% 808

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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

EntryPoint Capital's FLNC Position: Q2 2024 in Review

EntryPoint Capital sold out of Fluence Energy (FLNC) in Q2 2024, closing a stake of 1,447 shares — an estimated $25.1K sold.

EntryPoint Capital first reported a position in FLNC in Q4 2023 and held it in 2 quarters. The position peaked at $42K in Q4 2023. 224 funds tracked by Wall St. Rank hold FLNC as of Q2 2024.

  • EntryPoint Capital reported no remaining Fluence Energy position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,447 Fluence Energy shares in Q2 2024, an estimated $25.1K.
  • EntryPoint Capital first reported a position in Fluence Energy in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Fluence Energy position peaked at $42K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.