Northern Trust’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
616,778
+56,538
| +10% | +$379K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $2.72M | Sell |
560,240
-37,641
| -6% | -$183K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $9.49M | Buy |
597,881
+22,308
| +4% | +$354K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $13.1M | Buy |
575,573
+16,308
| +3% | +$370K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $9.7M | Buy |
559,265
+26,058
| +5% | +$452K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $9.25M | Buy |
533,207
+4,130
| +0.8% | +$71.6K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $12.6M | Buy |
529,077
+154,757
| +41% | +$3.69M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $8.61M | Buy |
374,320
+9,462
| +3% | +$218K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $9.72M | Buy |
364,858
+33,141
| +10% | +$883K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $6.72M | Sell |
331,717
-61,527
| -16% | -$1.25M | ﹤0.01% | 2280 |
|
|
2022
Q4 | $6.74M | Sell |
393,244
-55,929
| -12% | -$959K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $6.55M | Sell |
449,173
-114,802
| -20% | -$1.67M | ﹤0.01% | 2288 |
|
|
2022
Q2 | $5.35M | Buy |
563,975
+438,326
| +349% | +$4.16M | ﹤0.01% | 2465 |
|
|
2022
Q1 | $1.65M | Sell |
125,649
-799
| -0.6% | -$10.5K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $4.5M | Buy |
+126,448
| New | +$4.5M | ﹤0.01% | 2752 |
|