Ergoteles’s Fluence Energy FLNC Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-32,794	Closed	-$478K	–	1594
2022 Q3	$478K	Buy	+32,794	New	+$495K	0.02%	780
2022 Q2	–	Sell	-99,491	Closed	-$1.3M	–	1756
2022 Q1	$1.3M	Buy	+99,491	New	+$1.67M	0.05%	357

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Ergoteles's FLNC Position: Q4 2022 in Review

Ergoteles sold out of Fluence Energy (FLNC) in Q4 2022, closing a stake of 32,794 shares — an estimated $478K sold.

Ergoteles first reported a position in FLNC in Q1 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 150 funds tracked by Wall St. Rank hold FLNC as of Q4 2022.

Ergoteles reported no remaining Fluence Energy position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 32,794 Fluence Energy shares in Q4 2022, an estimated $478K.
Ergoteles first reported a position in Fluence Energy in Q1 2022 and held it in 2 quarters.
Ergoteles's Fluence Energy position peaked at $1.3M in Q1 2022.
150 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.