PI
FLNC icon

Putnam Investments’s Fluence Energy FLNC Stock Holding History

Putnam Investments’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
2023
Q1 		– Sell
-39,226
Closed -$673K – 1162
2022
Q4 		$673K Sell
39,226
-232,144
-86% -$3.66M ﹤0.01% 890
2022
Q3 		$3.96M Buy
271,370
+45,060
+20% +$681K 0.01% 494
2022
Q2 		$2.15M Buy
226,310
+43,647
+24% +$425K ﹤0.01% 716
2022
Q1 		$2.39M Sell
182,663
-36,629
-17% -$614K ﹤0.01% 767
2021
Q4 		$7.8M Buy
+219,292
New +$7.48M 0.01% 435

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Putnam Investments's FLNC Position: Q1 2023 in Review

Putnam Investments sold out of Fluence Energy (FLNC) in Q1 2023, closing a stake of 39,226 shares — an estimated $673K sold.

Putnam Investments first reported a position in FLNC in Q4 2021 and held it in 5 quarters. The position peaked at $7.8M in Q4 2021. 165 funds tracked by Wall St. Rank hold FLNC as of Q1 2023.

  • Putnam Investments reported no remaining Fluence Energy position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 39,226 Fluence Energy shares in Q1 2023, an estimated $673K.
  • Putnam Investments first reported a position in Fluence Energy in Q4 2021 and held it in 5 quarters.
  • Putnam Investments's Fluence Energy position peaked at $7.8M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.