VanEck Associates’s Fluence Energy FLNC Stock Holding History

VanEck Associates’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
2023 Q1	–	Sell	-89,510	Closed	-$1.53M	–	1428
2022 Q4	$1.53M	Sell	89,510 -150	-0.2%	-$2.36K	﹤0.01%	724
2022 Q3	$1.31M	Sell	89,660 -50	-0.1%	-$755	﹤0.01%	732
2022 Q2	$850K	Sell	89,710 -5,790	-6%	-$56.4K	﹤0.01%	823
2022 Q1	$1.25M	Sell	95,500 -5,200	-5%	-$87.2K	﹤0.01%	791
2021 Q4	$3.58M	Buy	+100,700	New	+$3.44M	0.01%	585

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VanEck Associates's FLNC Position: Q1 2023 in Review

VanEck Associates sold out of Fluence Energy (FLNC) in Q1 2023, closing a stake of 89,510 shares — an estimated $1.53M sold.

VanEck Associates first reported a position in FLNC in Q4 2021 and held it in 5 quarters. The position peaked at $3.58M in Q4 2021. 165 funds tracked by Wall St. Rank hold FLNC as of Q1 2023.

VanEck Associates reported no remaining Fluence Energy position as of Q1 2023 after selling out during the quarter.
VanEck Associates sold 89,510 Fluence Energy shares in Q1 2023, an estimated $1.53M.
VanEck Associates first reported a position in Fluence Energy in Q4 2021 and held it in 5 quarters.
VanEck Associates's Fluence Energy position peaked at $3.58M in Q4 2021.
165 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.