Plustick Management’s Fluence Energy FLNC Stock Holding History

Plustick Management’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	–	Sell	-190,000	Closed	-$4.53M	–	15
2023 Q4	$4.53M	Hold	190,000	–	–	3.86%	11
2023 Q3	$4.37M	Sell	190,000 -10,000	-5%	-$258K	3.43%	12
2023 Q2	$5.33M	Buy	200,000 +25,000	+14%	+$559K	4.46%	9
2023 Q1	$3.54M	Buy	+175,000	New	+$3.48M	3.03%	12

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Plustick Management's FLNC Position: Q1 2024 in Review

Plustick Management sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 190,000 shares — an estimated $4.53M sold.

Plustick Management first reported a position in FLNC in Q1 2023 and held it in 4 quarters. The position peaked at $5.33M in Q2 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

Plustick Management reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
Plustick Management sold 190,000 Fluence Energy shares in Q1 2024, an estimated $4.53M.
Plustick Management first reported a position in Fluence Energy in Q1 2023 and held it in 4 quarters.
Plustick Management's Fluence Energy position peaked at $5.33M in Q2 2023.
204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Plustick Management's 13F filing for Q1 2024, filed 15 May 2024.