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Merewether Investment Management’s Fluence Energy FLNC Stock Holding History

Merewether Investment Management’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
2022
Q4 		– Sell
-19,697
Closed -$287K – 32
2022
Q3 		$287K Sell
19,697
-734,216
-97% -$11.1M 0.03% 32
2022
Q2 		$7.15M Sell
753,913
-70,787
-9% -$689K 0.93% 25
2022
Q1 		$10.8M Sell
824,700
-20,300
-2% -$340K 1.1% 20
2021
Q4 		$30M Buy
+845,000
New +$28.8M 3.19% 12

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Merewether Investment Management's FLNC Position: Q4 2022 in Review

Merewether Investment Management sold out of Fluence Energy (FLNC) in Q4 2022, closing a stake of 19,697 shares — an estimated $287K sold.

Merewether Investment Management first reported a position in FLNC in Q4 2021 and held it in 4 quarters. The position peaked at $30M in Q4 2021. 150 funds tracked by Wall St. Rank hold FLNC as of Q4 2022.

  • Merewether Investment Management reported no remaining Fluence Energy position as of Q4 2022 after selling out during the quarter.
  • Merewether Investment Management sold 19,697 Fluence Energy shares in Q4 2022, an estimated $287K.
  • Merewether Investment Management first reported a position in Fluence Energy in Q4 2021 and held it in 4 quarters.
  • Merewether Investment Management's Fluence Energy position peaked at $30M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2022.

Based on Merewether Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.