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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,170
Closed -$173K – 1041
2022
Q1 		$173K Buy
13,170
+860
+7% +$11.3K ﹤0.01% 1025
2021
Q4 		$438K Buy
+12,310
New +$438K ﹤0.01% 1017