Siemens Pension Trust’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 | $78.9M | Hold |
11,761,131
| – | – | 100% | 1 |
|
|
2025
Q1 | $57M | Hold |
11,761,131
| – | – | 100% | 1 |
|
|
2024
Q4 | $187M | Hold |
11,761,131
| – | – | 100% | 1 |
|
|
2024
Q3 | $267M | Hold |
11,761,131
| – | – | 100% | 1 |
|
|
2024
Q2 | $204M | Hold |
11,761,131
| – | – | 100% | 1 |
|
|
2024
Q1 | $204M | Hold |
11,761,131
| – | – | 100% | 1 |
|
|
2023
Q4 | $281M | Sell |
11,761,131
-7,087,500
| -38% | -$169M | 100% | 1 |
|
|
2023
Q3 | $433M | Hold |
18,848,631
| – | – | 100% | 1 |
|
|
2023
Q2 | $502M | Hold |
18,848,631
| – | – | 100% | 1 |
|
|
2023
Q1 | $382M | Hold |
18,848,631
| – | – | 100% | 1 |
|
|
2022
Q4 | $323M | Buy |
+18,848,631
| New | +$323M | 73.38% | 1 |
|