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Sandia Investment Management’s Fluence Energy FLNC Stock Holding History

Sandia Investment Management’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
Q1 		– Sell
-5,000
Closed -$119K – 147
2023
Q4 		$119K Buy
+5,000
New +$105K 0.08% 97
2023
Q1 		– Sell
-2,500
Closed -$42.9K – 247
2022
Q4 		$42.9K Hold
2,500
– – 0.01% 196
2022
Q3 		$36K Buy
+2,500
New +$37.8K 0.01% 225
2022
Q1 		– Sell
-15,000
Closed -$533K – 292
2021
Q4 		$533K Buy
+15,000
New +$512K 0.09% 136

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Sandia Investment Management's FLNC Position: Q1 2024 in Review

Sandia Investment Management sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 5,000 shares — an estimated $119K sold.

Sandia Investment Management first reported a position in FLNC in Q4 2021 and held it in 4 quarters. The position peaked at $533K in Q4 2021. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Sandia Investment Management reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Fluence Energy shares in Q1 2024, an estimated $119K.
  • Sandia Investment Management first reported a position in Fluence Energy in Q4 2021 and held it in 4 quarters.
  • Sandia Investment Management's Fluence Energy position peaked at $533K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.