Sourcerock Group’s Fluence Energy FLNC Stock Holding History

Sourcerock Group’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 Q2	–	Sell	-509,691	Closed	-$8.84M	–	39
2024 Q1	$8.84M	Buy	+509,691	New	+$9.32M	0.71%	19

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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

Sourcerock Group's FLNC Position: Q2 2024 in Review

Sourcerock Group sold out of Fluence Energy (FLNC) in Q2 2024, closing a stake of 509,691 shares — an estimated $8.84M sold.

Sourcerock Group first reported a position in FLNC in Q1 2024 and held it in 1 quarter. The position peaked at $8.84M in Q1 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q2 2024.

Sourcerock Group reported no remaining Fluence Energy position as of Q2 2024 after selling out during the quarter.
Sourcerock Group sold 509,691 Fluence Energy shares in Q2 2024, an estimated $8.84M.
Sourcerock Group first reported a position in Fluence Energy in Q1 2024 and held it in 1 quarter.
Sourcerock Group's Fluence Energy position peaked at $8.84M in Q1 2024.
224 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2024.

Based on Sourcerock Group's 13F filing for Q2 2024, filed 14 Aug 2024.