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Parametric Portfolio Associates’s Fluence Energy FLNC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$730K Buy
55,680
+34,791
+167% +$583K ﹤0.01% 2922
2021
Q4 		$743K Buy
+20,889
New +$713K ﹤0.01% 2908

Other funds holding FLNC

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates's FLNC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fluence Energy (FLNC) stake by 167% in Q1 2022, buying an estimated $583K and bringing the position to 55,680 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Parametric Portfolio Associates first reported a position in FLNC in Q4 2021 and has held it in 2 quarters since. The position peaked at $743K in Q4 2021. 118 funds tracked by Wall St. Rank hold FLNC as of Q1 2022.

  • Parametric Portfolio Associates held 55,680 shares of Fluence Energy worth $730K as of Q1 2022.
  • Parametric Portfolio Associates bought 34,791 Fluence Energy shares in Q1 2022, an estimated $583K.
  • Fluence Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2922 holding.
  • Parametric Portfolio Associates first reported a position in Fluence Energy in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Fluence Energy position peaked at $743K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.