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NXG Investment Management’s Fluence Energy FLNC Stock Holding History

NXG 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
2023
Q2 		– Sell
-206,736
Closed -$4.19M – 75
2023
Q1 		$4.19M Buy
206,736
+9,526
+5% +$189K 0.42% 35
2022
Q4 		$3.38M Sell
197,210
-17,547
-8% -$276K 0.32% 38
2022
Q3 		$3.13M Sell
214,757
-14,055
-6% -$212K 0.32% 38
2022
Q2 		$2.17M Sell
228,812
-65,889
-22% -$641K 0.22% 47
2022
Q1 		$3.86M Buy
294,701
+139,910
+90% +$2.35M 0.35% 37
2021
Q4 		$5.5M Buy
+154,791
New +$5.28M 0.53% 35

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

NXG Investment Management's FLNC Position: Q2 2023 in Review

NXG Investment Management sold out of Fluence Energy (FLNC) in Q2 2023, closing a stake of 206,736 shares — an estimated $4.19M sold.

NXG Investment Management first reported a position in FLNC in Q4 2021 and held it in 6 quarters. The position peaked at $5.5M in Q4 2021. 191 funds tracked by Wall St. Rank hold FLNC as of Q2 2023.

  • NXG Investment Management reported no remaining Fluence Energy position as of Q2 2023 after selling out during the quarter.
  • NXG Investment Management sold 206,736 Fluence Energy shares in Q2 2023, an estimated $4.19M.
  • NXG Investment Management first reported a position in Fluence Energy in Q4 2021 and held it in 6 quarters.
  • NXG Investment Management's Fluence Energy position peaked at $5.5M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2023.

Based on NXG Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.