NXG Investment Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,736
| Closed | -$4.19M | – | 75 |
|
|
2023
Q1 | $4.19M | Buy |
206,736
+9,526
| +5% | +$193K | 0.42% | 34 |
|
|
2022
Q4 | $3.38M | Sell |
197,210
-17,547
| -8% | -$301K | 0.32% | 37 |
|
|
2022
Q3 | $3.13M | Sell |
214,757
-14,055
| -6% | -$205K | 0.32% | 38 |
|
|
2022
Q2 | $2.17M | Sell |
228,812
-65,889
| -22% | -$625K | 0.22% | 46 |
|
|
2022
Q1 | $3.86M | Buy |
294,701
+139,910
| +90% | +$1.83M | 0.35% | 37 |
|
|
2021
Q4 | $5.5M | Buy |
+154,791
| New | +$5.5M | 0.53% | 34 |
|