PNC Financial Services Group’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.54K	Sell	330 -500	-60%	-$10K	﹤0.01%	4309
2025 Q4	$16.4K	Buy	830 +14	+2%	+$264	﹤0.01%	3752
2025 Q3	$8.81K	Sell	816 -68	-8%	-$568	﹤0.01%	3987
2025 Q2	$5.93K	Sell	884 -128	-13%	-$610	﹤0.01%	4061
2025 Q1	$4.91K	Buy	1,012 +307	+44%	+$2.94K	﹤0.01%	4071
2024 Q4	$11.2K	Sell	705 -42	-6%	-$822	﹤0.01%	3755
2024 Q3	$17K	Buy	747 +337	+82%	+$6.09K	﹤0.01%	3587
2024 Q2	$7.11K	Hold	410	–	–	﹤0.01%	3894
2024 Q1	$7.11K	Hold	410	–	–	﹤0.01%	3858
2023 Q4	$9.78K	Hold	410	–	–	﹤0.01%	3734
2023 Q3	$9.43K	Hold	410	–	–	﹤0.01%	3777
2023 Q2	$10.9K	Buy	410 +388	+1,764%	+$8.68K	﹤0.01%	3839
2023 Q1	$446	Hold	22	–	–	﹤0.01%	4538
2022 Q4	$377	Hold	22	–	–	﹤0.01%	4568
2022 Q3	$0	Hold	22	–	–	﹤0.01%	4492
2022 Q2	$0	Sell	22 -12	-35%	-$117	﹤0.01%	4567
2022 Q1	$0	Sell	34 -38	-53%	-$637	﹤0.01%	4577
2021 Q4	$3K	Buy	+72	New	+$2.46K	﹤0.01%	4065