Rockefeller Capital Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
278,129
-7,062
| -2% | -$47.4K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $1.38M | Sell |
285,191
-75,875
| -21% | -$368K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $5.73M | Sell |
361,066
-46,397
| -11% | -$737K | 0.01% | 685 |
|
|
2024
Q3 | $9.25M | Sell |
407,463
-5,029
| -1% | -$114K | 0.02% | 566 |
|
|
2024
Q2 | $7.15M | Sell |
412,492
-6,290
| -2% | -$109K | 0.02% | 599 |
|
|
2024
Q1 | $7.26M | Buy |
418,782
+115,408
| +38% | +$2M | 0.02% | 586 |
|
|
2023
Q4 | $7.24M | Sell |
303,374
-32,341
| -10% | -$771K | 0.02% | 549 |
|
|
2023
Q3 | $7.72M | Buy |
335,715
+4,009
| +1% | +$92.2K | 0.03% | 484 |
|
|
2023
Q2 | $8.84M | Sell |
331,706
-12,153
| -4% | -$324K | 0.03% | 468 |
|
|
2023
Q1 | $6.96M | Buy |
343,859
+11,019
| +3% | +$223K | 0.03% | 503 |
|
|
2022
Q4 | $5.71M | Buy |
332,840
+164,477
| +98% | +$2.82M | 0.03% | 503 |
|
|
2022
Q3 | $2.46M | Sell |
168,363
-3,100
| -2% | -$45.2K | 0.01% | 704 |
|
|
2022
Q2 | $1.63M | Buy |
171,463
+60,010
| +54% | +$569K | 0.01% | 829 |
|
|
2022
Q1 | $1.46M | Buy |
111,453
+33,570
| +43% | +$440K | 0.01% | 919 |
|
|
2021
Q4 | $2.77M | Buy |
+77,883
| New | +$2.77M | 0.01% | 707 |
|