Lombard Odier Asset Management (USA)’s Fluence Energy FLNC Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-22,500	Closed	-$511K	–	325
2024 Q3	$511K	Buy	+22,500	New	+$407K	0.03%	202
2024 Q2	–	Sell	-66,091	Closed	-$1.15M	–	297
2024 Q1	$1.15M	Sell	66,091 -53,909	-45%	-$986K	0.03%	176
2023 Q4	$2.86M	Buy	+120,000	New	+$2.53M	0.05%	164
2023 Q2	–	Sell	-120,000	Closed	-$2.43M	–	387
2023 Q1	$2.43M	Buy	+120,000	New	+$2.38M	0.05%	149

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FLNC Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 22,500 shares — an estimated $511K sold.

Lombard Odier Asset Management (USA) first reported a position in FLNC in Q1 2023 and held it in 4 quarters. The position peaked at $2.86M in Q4 2023. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 22,500 Fluence Energy shares in Q4 2024, an estimated $511K.
Lombard Odier Asset Management (USA) first reported a position in Fluence Energy in Q1 2023 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Fluence Energy position peaked at $2.86M in Q4 2023.
247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.