SG Americas Securities’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 | $12.5M | Buy |
1,868,711
+1,770,090
| +1,795% | +$11.9M | 0.05% | 244 |
|
|
2025
Q1 | $478K | Buy |
98,621
+49,738
| +102% | +$241K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $776K | Buy |
48,883
+21,597
| +79% | +$343K | ﹤0.01% | 864 |
|
|
2024
Q3 | $620K | Sell |
27,286
-43,894
| -62% | -$997K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.23M | Sell |
71,180
-164,225
| -70% | -$2.85M | 0.01% | 1111 |
|
|
2024
Q1 | $4.08M | Buy |
+235,405
| New | +$4.08M | 0.02% | 579 |
|
|
2023
Q4 | – | Sell |
-8,341
| Closed | -$192K | – | 2848 |
|
|
2023
Q3 | $192K | Buy |
+8,341
| New | +$192K | ﹤0.01% | 2135 |
|
|
2023
Q2 | – | Sell |
-18,176
| Closed | -$368K | – | 2238 |
|
|
2023
Q1 | $368K | Buy |
+18,176
| New | +$368K | ﹤0.01% | 1782 |
|