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L & S Advisors’s Fluence Energy FLNC Stock Holding History

L & S Advisors’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
-68,350
Closed -$1.19M – 356
2024
Q2 		$1.19M Buy
68,350
+16,014
+31% +$307K 0.14% 168
2024
Q1 		$908K Buy
52,336
+5,951
+13% +$109K 0.1% 192
2023
Q4 		$1.11M Sell
46,385
-8,154
-15% -$172K 0.13% 165
2023
Q3 		$1.25M Buy
54,539
+6,080
+13% +$157K 0.18% 135
2023
Q2 		$1.29M Buy
+48,459
New +$1.08M 0.17% 126
2022
Q1 		– Sell
-60,595
Closed -$2.15M – 297
2021
Q4 		$2.15M Buy
+60,595
New +$2.07M 0.23% 129

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

L & S Advisors's FLNC Position: Q3 2024 in Review

L & S Advisors sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 68,350 shares — an estimated $1.19M sold.

L & S Advisors first reported a position in FLNC in Q4 2021 and held it in 6 quarters. The position peaked at $2.15M in Q4 2021. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • L & S Advisors reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 68,350 Fluence Energy shares in Q3 2024, an estimated $1.19M.
  • L & S Advisors first reported a position in Fluence Energy in Q4 2021 and held it in 6 quarters.
  • L & S Advisors's Fluence Energy position peaked at $2.15M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.