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ORG Partners’s Fluence Energy FLNC Stock Holding History

ORG Partners’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
-100
Closed -$1.64K – 1244
2024
Q2 		$1.64K Buy
+100
New +$1.92K ﹤0.01% 1525
2024
Q1 		– Sell
-100
Closed -$2.38K – 722
2023
Q4 		$2.38K Buy
+100
New +$2.11K ﹤0.01% 939

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
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

ORG Partners's FLNC Position: Q3 2024 in Review

ORG Partners sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 100 shares — an estimated $1.64K sold.

ORG Partners first reported a position in FLNC in Q4 2023 and held it in 2 quarters. The position peaked at $2.38K in Q4 2023. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • ORG Partners reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 100 Fluence Energy shares in Q3 2024, an estimated $1.64K.
  • ORG Partners first reported a position in Fluence Energy in Q4 2023 and held it in 2 quarters.
  • ORG Partners's Fluence Energy position peaked at $2.38K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.