Schroder Investment Management Group’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 | – | Sell |
-3,517,050
| Closed | -$17.1M | – | 1194 |
|
|
2025
Q1 | $17.1M | Buy |
3,517,050
+641,414
| +22% | +$3.11M | 0.02% | 546 |
|
|
2024
Q4 | $45.7M | Sell |
2,875,636
-642,649
| -18% | -$10.2M | 0.04% | 321 |
|
|
2024
Q3 | $79.9M | Sell |
3,518,285
-122,773
| -3% | -$2.79M | 0.08% | 204 |
|
|
2024
Q2 | $63.1M | Sell |
3,641,058
-681,335
| -16% | -$11.8M | 0.07% | 234 |
|
|
2024
Q1 | $75M | Buy |
4,322,393
+1,907,004
| +79% | +$33.1M | 0.09% | 205 |
|
|
2023
Q4 | $57.6M | Sell |
2,415,389
-279,265
| -10% | -$6.66M | 0.07% | 243 |
|
|
2023
Q3 | $62M | Buy |
2,694,654
+1,063,609
| +65% | +$24.5M | 0.09% | 211 |
|
|
2023
Q2 | $43.5M | Buy |
1,631,045
+448,478
| +38% | +$11.9M | 0.06% | 308 |
|
|
2023
Q1 | $23.9M | Sell |
1,182,567
-210,593
| -15% | -$4.26M | 0.04% | 433 |
|
|
2022
Q4 | $23.9M | Sell |
1,393,160
-148,040
| -10% | -$2.54M | 0.04% | 415 |
|
|
2022
Q3 | $22.5M | Sell |
1,541,200
-2,095,119
| -58% | -$30.6M | 0.04% | 415 |
|
|
2022
Q2 | $32.3M | Buy |
3,636,319
+896,249
| +33% | +$7.97M | 0.05% | 342 |
|
|
2022
Q1 | $36.6M | Buy |
2,740,070
+1,585,919
| +137% | +$21.2M | 0.05% | 351 |
|
|
2021
Q4 | $41M | Buy |
+1,154,151
| New | +$41M | 0.05% | 331 |
|