Rockefeller Capital Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	116,024 +59,075	+104%	+$1.18M	﹤0.01%	1405
2025 Q4	$1.13M	Sell	56,949 -56,046	-50%	-$1.06M	﹤0.01%	1506
2025 Q3	$1.22M	Sell	112,995 -165,134	-59%	-$1.38M	﹤0.01%	1335
2025 Q2	$1.87M	Sell	278,129 -7,062	-2%	-$33.6K	﹤0.01%	1134
2025 Q1	$1.38M	Sell	285,191 -75,875	-21%	-$726K	﹤0.01%	1169
2024 Q4	$5.73M	Sell	361,066 -46,397	-11%	-$908K	0.01%	685
2024 Q3	$9.25M	Sell	407,463 -5,029	-1%	-$90.9K	0.02%	566
2024 Q2	$7.15M	Sell	412,492 -6,290	-2%	-$121K	0.02%	599
2024 Q1	$7.26M	Buy	418,782 +115,408	+38%	+$2.11M	0.02%	586
2023 Q4	$7.24M	Sell	303,374 -32,341	-10%	-$681K	0.02%	549
2023 Q3	$7.72M	Buy	335,715 +4,009	+1%	+$103K	0.03%	484
2023 Q2	$8.84M	Sell	331,706 -12,153	-4%	-$272K	0.03%	468
2023 Q1	$6.96M	Buy	343,859 +11,019	+3%	+$219K	0.03%	503
2022 Q4	$5.71M	Buy	332,840 +164,477	+98%	+$2.59M	0.03%	503
2022 Q3	$2.46M	Sell	168,363 -3,100	-2%	-$46.8K	0.01%	704
2022 Q2	$1.63M	Buy	171,463 +60,010	+54%	+$584K	0.01%	829
2022 Q1	$1.46M	Buy	111,453 +33,570	+43%	+$563K	0.01%	919
2021 Q4	$2.77M	Buy	+77,883	New	+$2.66M	0.01%	707