State Street’s Fluence Energy FLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.8M Buy
2,163,457
+76,427
+4% +$1.53M ﹤0.01% 2018
2025
Q4
$41.3M Sell
2,087,030
-832,388
-29% -$15.7M ﹤0.01% 1848
2025
Q3
$31.5M Buy
2,919,418
+71,693
+3% +$599K ﹤0.01% 1986
2025
Q2
$19.1M Buy
2,847,725
+1,188,869
+72% +$5.66M ﹤0.01% 2214
2025
Q1
$8.05M Sell
1,658,856
-47,368
-3% -$453K ﹤0.01% 2663
2024
Q4
$27.1M Buy
1,706,224
+84,864
+5% +$1.66M ﹤0.01% 2050
2024
Q3
$36.8M Sell
1,621,360
-21,391
-1% -$387K ﹤0.01% 1857
2024
Q2
$28.5M Buy
1,642,751
+323,045
+24% +$6.2M ﹤0.01% 1978
2024
Q1
$22.9M Buy
1,319,706
+177,612
+16% +$3.25M ﹤0.01% 2135
2023
Q4
$27.2M Buy
1,142,094
+310,540
+37% +$6.54M ﹤0.01% 2030
2023
Q3
$19.1M Buy
831,554
+33,617
+4% +$867K ﹤0.01% 2198
2023
Q2
$21.3M Buy
797,937
+48,741
+7% +$1.09M ﹤0.01% 2214
2023
Q1
$15.2M Buy
749,196
+4,310
+0.6% +$85.6K ﹤0.01% 2414
2022
Q4
$12.8M Buy
744,886
+60,523
+9% +$953K ﹤0.01% 2551
2022
Q3
$9.98M Buy
684,363
+31,733
+5% +$479K ﹤0.01% 2714
2022
Q2
$6.19M Buy
652,630
+155,519
+31% +$1.51M ﹤0.01% 2988
2022
Q1
$6.52M Buy
497,111
+113,493
+30% +$1.9M ﹤0.01% 3045
2021
Q4
$13.6M Buy
+383,618
New +$13.1M ﹤0.01% 2725

Other funds holding FLNC