National Bank of Canada’s Fluence Energy FLNC Stock Holding History

National Bank of Canada’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	-306	Closed	-$6.95K	–	3025
2024 Q3	$6.95K	Sell	306 -2,889	-90%	-$52.2K	﹤0.01%	2149
2024 Q2	$52.3K	Hold	3,195	–	–	﹤0.01%	1674
2024 Q1	$53.4K	Buy	3,195 +600	+23%	+$11K	﹤0.01%	1731
2023 Q4	$61.8K	Buy	2,595 +1,395	+116%	+$29.4K	﹤0.01%	1702
2023 Q3	$26.7K	Buy	+1,200	New	+$30.9K	﹤0.01%	1966
2022 Q3	–	Sell	-750	Closed	-$7K	–	2747
2022 Q2	$7K	Sell	750 -740	-50%	-$7.2K	﹤0.01%	2346
2022 Q1	$20K	Buy	1,490 +1,200	+414%	+$20.1K	﹤0.01%	2180
2021 Q4	$10K	Buy	+290	New	+$9.9K	﹤0.01%	2356

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

National Bank of Canada's FLNC Position: Q4 2024 in Review

National Bank of Canada sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 306 shares — an estimated $6.95K sold.

National Bank of Canada first reported a position in FLNC in Q4 2021 and held it in 8 quarters. The position peaked at $61.8K in Q4 2023. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

National Bank of Canada reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 306 Fluence Energy shares in Q4 2024, an estimated $6.95K.
National Bank of Canada first reported a position in Fluence Energy in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Fluence Energy position peaked at $61.8K in Q4 2023.
247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.