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VitalStone Financial’s Fluence Energy FLNC Stock Holding History

VitalStone Financial’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
2024
Q3 		$1.14K Hold
50
– – ﹤0.01% 416
2024
Q2 		$867 Hold
50
– – ﹤0.01% 427
2024
Q1 		$1K Sell
50
-60
-55% -$1.1K ﹤0.01% 428
2023
Q4 		$3K Hold
110
– – ﹤0.01% 370
2023
Q3 		$2K Buy
110
+25
+29% +$645 ﹤0.01% 369
2023
Q2 		$2K Sell
85
-350
-80% -$7.83K ﹤0.01% 788
2023
Q1 		$15K Buy
435
+325
+295% +$6.45K 0.01% 183
2022
Q4 		$2K Buy
+110
New +$1.73K ﹤0.01% 443

Other funds holding FLNC

S
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VitalStone Financial's FLNC Position: Q3 2024 in Review

VitalStone Financial held its Fluence Energy (FLNC) position steady in Q3 2024 at 50 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

VitalStone Financial first reported a position in FLNC in Q4 2022 and has held it in 8 quarters since. The position peaked at $15K in Q1 2023. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • VitalStone Financial held 50 shares of Fluence Energy worth $1.14K as of Q3 2024.
  • VitalStone Financial left its Fluence Energy share count unchanged in Q3 2024.
  • Fluence Energy made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #416 holding.
  • VitalStone Financial first reported a position in Fluence Energy in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Fluence Energy position peaked at $15K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.