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James J. Burns & Company’s Fluence Energy FLNC Stock Holding History

James J. Burns & Company’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
2025
Q1 		– Sell
-10,000
Closed -$159K – 146
2024
Q4 		$159K Hold
10,000
– – 0.03% 144
2024
Q3 		$227K Hold
10,000
– – 0.04% 127
2024
Q2 		$173K Buy
+10,000
New +$192K 0.03% 127

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

James J. Burns & Company's FLNC Position: Q1 2025 in Review

James J. Burns & Company sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 10,000 shares — an estimated $159K sold.

James J. Burns & Company first reported a position in FLNC in Q2 2024 and held it in 3 quarters. The position peaked at $227K in Q3 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

  • James J. Burns & Company reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
  • James J. Burns & Company sold 10,000 Fluence Energy shares in Q1 2025, an estimated $159K.
  • James J. Burns & Company first reported a position in Fluence Energy in Q2 2024 and held it in 3 quarters.
  • James J. Burns & Company's Fluence Energy position peaked at $227K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on James J. Burns & Company's 13F filing for Q1 2025, filed 8 Apr 2025.