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Whalen Wealth Management’s Fluence Energy FLNC Stock Holding History

Whalen Wealth Management’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
Q4 		– Sell
-12,680
Closed -$288K – 154
2024
Q3 		$288K Sell
12,680
-435
-3% -$7.87K 0.2% 90
2024
Q2 		$227K Sell
13,115
-67
-0.5% -$1.29K 0.18% 96
2024
Q1 		$229K Sell
13,182
-2,235
-14% -$40.9K 0.17% 100
2023
Q4 		$368K Buy
+15,417
New +$325K 0.33% 82

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whalen Wealth Management's FLNC Position: Q4 2024 in Review

Whalen Wealth Management sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 12,680 shares — an estimated $288K sold.

Whalen Wealth Management first reported a position in FLNC in Q4 2023 and held it in 4 quarters. The position peaked at $368K in Q4 2023. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

  • Whalen Wealth Management reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 12,680 Fluence Energy shares in Q4 2024, an estimated $288K.
  • Whalen Wealth Management first reported a position in Fluence Energy in Q4 2023 and held it in 4 quarters.
  • Whalen Wealth Management's Fluence Energy position peaked at $368K in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Whalen Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.