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Money Concepts Capital’s Fluence Energy FLNC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-21,499
Closed -$513K – 386
2023
Q4 		$513K Buy
21,499
+5,794
+37% +$122K 0.05% 271
2023
Q3 		$361K Buy
15,705
+2,725
+21% +$70.3K 0.04% 279
2023
Q2 		$346K Buy
+12,980
New +$290K 0.04% 292
2023
Q1 		– Sell
-294
Closed -$5.04K – 1340
2022
Q4 		$5.04K Buy
+294
New +$4.63K ﹤0.01% 2340

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Money Concepts Capital's FLNC Position: Q1 2024 in Review

Money Concepts Capital sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 21,499 shares — an estimated $513K sold.

Money Concepts Capital first reported a position in FLNC in Q4 2022 and held it in 4 quarters. The position peaked at $513K in Q4 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Money Concepts Capital reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
  • Money Concepts Capital sold 21,499 Fluence Energy shares in Q1 2024, an estimated $513K.
  • Money Concepts Capital first reported a position in Fluence Energy in Q4 2022 and held it in 4 quarters.
  • Money Concepts Capital's Fluence Energy position peaked at $513K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.