Geode Capital Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	1,752,019 +139,978	+9%	+$2.81M	﹤0.01%	1903
2025 Q4	$31.9M	Sell	1,612,041 -127,000	-7%	-$2.39M	﹤0.01%	1750
2025 Q3	$18.8M	Buy	1,739,041 +55,404	+3%	+$463K	﹤0.01%	2031
2025 Q2	$11.3M	Buy	1,683,637 +153,614	+10%	+$732K	﹤0.01%	2280
2025 Q1	$7.42M	Buy	1,530,023 +16,804	+1%	+$161K	﹤0.01%	2461
2024 Q4	$24M	Buy	1,513,219 +5,216	+0.3%	+$102K	﹤0.01%	1878
2024 Q3	$34.3M	Buy	1,508,003 +60,633	+4%	+$1.1M	﹤0.01%	1669
2024 Q2	$25.1M	Buy	1,447,370 +85,317	+6%	+$1.64M	﹤0.01%	1807
2024 Q1	$23.6M	Buy	1,362,053 +53,636	+4%	+$981K	﹤0.01%	1819
2023 Q4	$31.2M	Buy	1,308,417 +415,859	+47%	+$8.76M	﹤0.01%	1644
2023 Q3	$20.5M	Buy	892,558 +59,819	+7%	+$1.54M	﹤0.01%	1802
2023 Q2	$22.2M	Buy	832,739 +53,053	+7%	+$1.19M	﹤0.01%	1784
2023 Q1	$15.8M	Buy	779,686 +41,591	+6%	+$826K	﹤0.01%	1955
2022 Q4	$12.7M	Buy	738,095 +92,284	+14%	+$1.45M	﹤0.01%	2090
2022 Q3	$9.42M	Buy	645,811 +21,048	+3%	+$318K	﹤0.01%	2304
2022 Q2	$5.92M	Buy	624,763 +178,052	+40%	+$1.73M	﹤0.01%	2607
2022 Q1	$5.86M	Buy	446,711 +11,146	+3%	+$187K	﹤0.01%	2706
2021 Q4	$15.5M	Buy	+435,565	New	+$14.9M	﹤0.01%	2133