Quaero Capital’s Fluence Energy FLNC Stock Holding History

Quaero Capital’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	-133,936	Closed	-$3.19M	–	57
2023 Q4	$3.19M	Sell	133,936 -8,388	-6%	-$177K	3.31%	5
2023 Q3	$3.27M	Buy	142,324 +7,125	+5%	+$184K	3.11%	3
2023 Q2	$3.6M	Buy	+135,199	New	+$3.02M	2.77%	7

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

Quaero Capital's FLNC Position: Q1 2024 in Review

Quaero Capital sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 133,936 shares — an estimated $3.19M sold.

Quaero Capital first reported a position in FLNC in Q2 2023 and held it in 3 quarters. The position peaked at $3.6M in Q2 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

Quaero Capital reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 133,936 Fluence Energy shares in Q1 2024, an estimated $3.19M.
Quaero Capital first reported a position in Fluence Energy in Q2 2023 and held it in 3 quarters.
Quaero Capital's Fluence Energy position peaked at $3.6M in Q2 2023.
204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.