IMC Chicago’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
$6.38M Sell
463,600
-63,000
-12% -$1.26M ﹤0.01% 1603
2025
Q4
$10.4M Sell
526,600
-18,600
-3% -$350K ﹤0.01% 1186
2025
Q3
$5.89M Buy
545,200
+260,800
+92% +$2.18M ﹤0.01% 1462
2025
Q2
$1.91M Buy
284,400
+97,300
+52% +$464K ﹤0.01% 2040
2025
Q1
$907K Buy
187,100
+115,700
+162% +$1.11M ﹤0.01% 2334
2024
Q4
$1.13M Buy
71,400
+43,900
+160% +$859K ﹤0.01% 2281
2024
Q3
$625K Buy
27,500
+8,700
+46% +$157K ﹤0.01% 2296
2024
Q2
$326K Buy
+18,800
New +$361K ﹤0.01% 2457

Other funds holding FLNC