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Exchange Traded Concepts’s Fluence Energy FLNC Stock Holding History

Exchange Traded Concepts’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
-2,210
Closed -$38.3K – 1359
2024
Q2 		$38.3K Sell
2,210
-630
-22% -$12.1K ﹤0.01% 1016
2024
Q1 		$49.2K Buy
+2,840
New +$52K ﹤0.01% 989
2023
Q3 		– Sell
-3,806
Closed -$101K – 1386
2023
Q2 		$101K Hold
3,806
– – ﹤0.01% 941
2023
Q1 		$77.1K Sell
3,806
-148
-4% -$2.94K ﹤0.01% 821
2022
Q4 		$67.8K Buy
3,954
+78
+2% +$1.23K ﹤0.01% 808
2022
Q3 		$57K Buy
+3,876
New +$58.5K ﹤0.01% 827

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Exchange Traded Concepts's FLNC Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 2,210 shares — an estimated $38.3K sold.

Exchange Traded Concepts first reported a position in FLNC in Q3 2022 and held it in 6 quarters. The position peaked at $101K in Q2 2023. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,210 Fluence Energy shares in Q3 2024, an estimated $38.3K.
  • Exchange Traded Concepts first reported a position in Fluence Energy in Q3 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Fluence Energy position peaked at $101K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.