Oak Thistle LLC’s Fluence Energy FLNC Stock Holding History

Oak Thistle LLC’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
2022 Q3	–	Sell	-16,279	Closed	-$154K	–	158
2022 Q2	$154K	Buy	+16,279	New	+$158K	0.3%	169

Other funds holding FLNC

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oak Thistle LLC's FLNC Position: Q3 2022 in Review

Oak Thistle LLC sold out of Fluence Energy (FLNC) in Q3 2022, closing a stake of 16,279 shares — an estimated $154K sold.

Oak Thistle LLC first reported a position in FLNC in Q2 2022 and held it in 1 quarter. The position peaked at $154K in Q2 2022. 127 funds tracked by Wall St. Rank hold FLNC as of Q3 2022.

Oak Thistle LLC reported no remaining Fluence Energy position as of Q3 2022 after selling out during the quarter.
Oak Thistle LLC sold 16,279 Fluence Energy shares in Q3 2022, an estimated $154K.
Oak Thistle LLC first reported a position in Fluence Energy in Q2 2022 and held it in 1 quarter.
Oak Thistle LLC's Fluence Energy position peaked at $154K in Q2 2022.
127 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2022.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.