Raymond James & Associates’s Fluence Energy FLNC Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-20,168	Closed	-$464K	–	3864
2023 Q3	$464K	Sell	20,168 -2,657	-12%	-$68.5K	﹤0.01%	2946
2023 Q2	$608K	Buy	+22,825	New	+$511K	﹤0.01%	2807
2022 Q4	–	Sell	-19,975	Closed	-$291K	–	3970
2022 Q3	$291K	Buy	+19,975	New	+$302K	﹤0.01%	3199

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Raymond James & Associates's FLNC Position: Q4 2023 in Review

Raymond James & Associates sold out of Fluence Energy (FLNC) in Q4 2023, closing a stake of 20,168 shares — an estimated $464K sold.

Raymond James & Associates first reported a position in FLNC in Q3 2022 and held it in 3 quarters. The position peaked at $608K in Q2 2023. 215 funds tracked by Wall St. Rank hold FLNC as of Q4 2023.

Raymond James & Associates reported no remaining Fluence Energy position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 20,168 Fluence Energy shares in Q4 2023, an estimated $464K.
Raymond James & Associates first reported a position in Fluence Energy in Q3 2022 and held it in 3 quarters.
Raymond James & Associates's Fluence Energy position peaked at $608K in Q2 2023.
215 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.