Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Fluence Energy FLNC Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q2 		– Sell
-13,170
Closed -$173K – 1041
2022
Q1 		$173K Buy
13,170
+860
+7% +$14.4K ﹤0.01% 1025
2021
Q4 		$438K Buy
+12,310
New +$420K ﹤0.01% 1017

Other funds holding FLNC

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Treasurer of the State of North Carolina's FLNC Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Fluence Energy (FLNC) in Q2 2022, closing a stake of 13,170 shares — an estimated $173K sold.

Treasurer of the State of North Carolina first reported a position in FLNC in Q4 2021 and held it in 2 quarters. The position peaked at $438K in Q4 2021. 123 funds tracked by Wall St. Rank hold FLNC as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Fluence Energy position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 13,170 Fluence Energy shares in Q2 2022, an estimated $173K.
  • Treasurer of the State of North Carolina first reported a position in Fluence Energy in Q4 2021 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Fluence Energy position peaked at $438K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.