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Pflug Koory’s Fluence Energy FLNC Stock Holding History

Pflug Koory’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
Q1 		$34.7K Buy
+2,000
New +$36.6K 0.02% 248
2023
Q4 		– Sell
-500
Closed -$11.5K – 406
2023
Q3 		$11.5K Buy
+500
New +$12.9K 0.01% 310
2023
Q2 		– Sell
-500
Closed -$10.1K – 414
2023
Q1 		$10.1K Hold
500
– – 0.01% 330
2022
Q4 		$9K Buy
+500
New +$7.88K 0.01% 338

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Pflug Koory's FLNC Position: Q1 2024 in Review

Pflug Koory opened a new position in Fluence Energy (FLNC) in Q1 2024: 2,000 shares worth $34.7K. The stake represents 0.02% of the portfolio and ranks #248 among its holdings. This is a return to the name: Pflug Koory previously reported a position in FLNC as recently as Q3 2023.

Pflug Koory first reported a position in FLNC in Q4 2022 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Pflug Koory held 2,000 shares of Fluence Energy worth $34.7K as of Q1 2024.
  • Fluence Energy was a new Pflug Koory position in Q1 2024.
  • Fluence Energy made up 0.02% of Pflug Koory's portfolio in Q1 2024, its #248 holding.
  • Pflug Koory first reported a position in Fluence Energy in Q4 2022 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.