Pearl River Capital’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,273	Closed	-$1.39M	–	142
2024 Q2	$1.39M	Buy	80,273 +41,070	+105%	+$712K	0.22%	139
2024 Q1	$680K	Buy	39,203 +21,191	+118%	+$367K	0.11%	254
2023 Q4	$430K	Buy	+18,012	New	+$430K	0.07%	346