Wellington Shields Capital Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,000
| Closed | -$365K | – | 322 |
|
|
2024
Q4 | $365K | Sell |
23,000
-26,000
| -53% | -$413K | 0.06% | 180 |
|
|
2024
Q3 | $1.11M | Hold |
49,000
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $850K | Buy |
49,000
+27,000
| +123% | +$468K | 0.15% | 115 |
|
|
2024
Q1 | $381K | Hold |
22,000
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $525K | Buy |
22,000
+800
| +4% | +$19.1K | 0.07% | 142 |
|
|
2023
Q3 | $487K | Buy |
21,200
+1,200
| +6% | +$27.6K | 0.06% | 141 |
|
|
2023
Q2 | $533K | Hold |
20,000
| – | – | 0.07% | 143 |
|
|
2023
Q1 | $405K | Hold |
20,000
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $343K | Hold |
20,000
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $292K | Sell |
20,000
-40,400
| -67% | -$590K | 0.07% | 189 |
|
|
2022
Q2 | $573K | Hold |
60,400
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $792K | Sell |
60,400
-5,100
| -8% | -$66.9K | 0.09% | 135 |
|
|
2021
Q4 | $2.33M | Buy |
+65,500
| New | +$2.33M | 0.3% | 76 |
|