Point72 Asset Management’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	$7.22M	Buy	+524,541	New	+$10.5M	0.01%	1457
2025 Q4	–	Sell	-41,535	Closed	-$783K	–	3985
2025 Q3	$449K	Sell	41,535 -4,378,065	-99%	-$36.6M	﹤0.01%	1958
2025 Q2	$29.7M	Buy	4,419,600 +1,486,852	+51%	+$7.08M	0.06%	371
2025 Q1	$14.2M	Buy	2,932,748 +1,362,198	+87%	+$13M	0.03%	550
2024 Q4	$24.9M	Buy	1,570,550 +610,229	+64%	+$11.9M	0.05%	388
2024 Q3	$21.8M	Buy	+960,321	New	+$17.4M	0.06%	391
2024 Q2	–	Sell	-1,126,500	Closed	-$19.5M	–	2046
2024 Q1	$19.5M	Buy	+1,126,500	New	+$20.6M	0.05%	457
2023 Q3	–	Sell	-798	Closed	-$21.3K	–	2592
2023 Q2	$21.3K	Sell	798 -1,094,062	-100%	-$24.5M	﹤0.01%	1770
2023 Q1	$22.2M	Buy	+1,094,860	New	+$21.7M	0.07%	327
2022 Q4	–	Sell	-414,889	Closed	-$6.05M	–	1607
2022 Q3	$6.05M	Buy	414,889 +59,689	+17%	+$901K	0.02%	656
2022 Q2	$3.37M	Sell	355,200 -440,800	-55%	-$4.29M	0.01%	805
2022 Q1	$10.4M	Buy	796,000 +664,459	+505%	+$11.1M	0.04%	493
2021 Q4	$4.68M	Buy	+131,541	New	+$4.49M	0.02%	690