State Street’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 | $19.1M | Buy |
2,847,725
+1,188,869
| +72% | +$7.98M | ﹤0.01% | 2214 |
|
|
2025
Q1 | $8.05M | Sell |
1,658,856
-47,368
| -3% | -$230K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $27.1M | Buy |
1,706,224
+84,864
| +5% | +$1.35M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $36.8M | Sell |
1,621,360
-21,391
| -1% | -$486K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $28.5M | Buy |
1,642,751
+323,045
| +24% | +$5.6M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $22.9M | Buy |
1,319,706
+177,612
| +16% | +$3.08M | ﹤0.01% | 2135 |
|
|
2023
Q4 | $27.2M | Buy |
1,142,094
+310,540
| +37% | +$7.41M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $19.1M | Buy |
831,554
+33,617
| +4% | +$773K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $21.3M | Buy |
797,937
+48,741
| +7% | +$1.3M | ﹤0.01% | 2214 |
|
|
2023
Q1 | $15.2M | Buy |
749,196
+4,310
| +0.6% | +$87.3K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $12.8M | Buy |
744,886
+60,523
| +9% | +$1.04M | ﹤0.01% | 2551 |
|
|
2022
Q3 | $9.99M | Buy |
684,363
+31,733
| +5% | +$463K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $6.19M | Buy |
652,630
+155,519
| +31% | +$1.47M | ﹤0.01% | 2988 |
|
|
2022
Q1 | $6.52M | Buy |
497,111
+113,493
| +30% | +$1.49M | ﹤0.01% | 3045 |
|
|
2021
Q4 | $13.6M | Buy |
+383,618
| New | +$13.6M | ﹤0.01% | 2725 |
|