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OMERS Administration Corp’s Fluence Energy FLNC Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-11,400
Closed -$198K – 958
2024
Q2 		$198K Buy
+11,400
New +$219K ﹤0.01% 892

Other funds holding FLNC

S
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OMERS Administration Corp's FLNC Position: Q3 2024 in Review

OMERS Administration Corp sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 11,400 shares — an estimated $198K sold.

OMERS Administration Corp first reported a position in FLNC in Q2 2024 and held it in 1 quarter. The position peaked at $198K in Q2 2024. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • OMERS Administration Corp reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,400 Fluence Energy shares in Q3 2024, an estimated $198K.
  • OMERS Administration Corp first reported a position in Fluence Energy in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Fluence Energy position peaked at $198K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.