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RFP Financial Group’s Fluence Energy FLNC Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-213
Closed -$3.69K – 349
2024
Q2 		$3.69K Hold
213
– – ﹤0.01% 622
2024
Q1 		$3.69K Hold
213
– – ﹤0.01% 576
2023
Q4 		$5.08K Hold
213
– – ﹤0.01% 548
2023
Q3 		$4.9K Hold
213
– – ﹤0.01% 519
2023
Q2 		$5.67K Hold
213
– – ﹤0.01% 529
2023
Q1 		$4.31K Buy
+213
New +$4.23K 0.01% 416

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RFP Financial Group's FLNC Position: Q3 2024 in Review

RFP Financial Group sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 213 shares — an estimated $3.69K sold.

RFP Financial Group first reported a position in FLNC in Q1 2023 and held it in 6 quarters. The position peaked at $5.67K in Q2 2023. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • RFP Financial Group reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 213 Fluence Energy shares in Q3 2024, an estimated $3.69K.
  • RFP Financial Group first reported a position in Fluence Energy in Q1 2023 and held it in 6 quarters.
  • RFP Financial Group's Fluence Energy position peaked at $5.67K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.