RC
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Renaissance Capital’s Fluence Energy FLNC Stock Holding History

Renaissance 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
Q4 		– Sell
-65,169
Closed -$1.48M – 27
2024
Q3 		$1.48M Buy
65,169
+10,881
+20% +$197K 0.97% 24
2024
Q2 		$941K Buy
54,288
+16,045
+42% +$308K 0.53% 34
2024
Q1 		$663K Buy
38,243
+1,111
+3% +$20.3K 0.34% 48
2023
Q4 		$886K Buy
37,132
+17,460
+89% +$368K 0.44% 47
2023
Q3 		$452K Buy
19,672
+4,424
+29% +$114K 0.24% 57
2023
Q2 		$406K Buy
15,248
+3,272
+27% +$73.2K 0.23% 64
2023
Q1 		$243K Buy
+11,976
New +$238K 0.18% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Capital's FLNC Position: Q4 2024 in Review

Renaissance Capital sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 65,169 shares — an estimated $1.48M sold.

Renaissance Capital first reported a position in FLNC in Q1 2023 and held it in 7 quarters. The position peaked at $1.48M in Q3 2024. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

  • Renaissance Capital reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
  • Renaissance Capital sold 65,169 Fluence Energy shares in Q4 2024, an estimated $1.48M.
  • Renaissance Capital first reported a position in Fluence Energy in Q1 2023 and held it in 7 quarters.
  • Renaissance Capital's Fluence Energy position peaked at $1.48M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Renaissance Capital's 13F filing for Q4 2024, filed 24 Jan 2025.