Black Rock Inc. Fluence Energy, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,411,411 shares of FLNC stock, worth $89.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,411,411

Previous 4,261,545 3.52%

Holding current value

$89.2 Million

Previous $73.9 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.1 - $25.65 $2.26 Million - $3.84 Million	149,866 Added 3.52%	4,411,411 $76.5 Million
Q1 2024 May 10, 2024	BUY	$13.47 - $23.85 $1.26 Million - $2.23 Million	93,616 Added 2.25%	4,261,545 $73.9 Million
Q4 2023 Feb 13, 2024	BUY	$16.62 - $27.22 $23.2 Million - $38 Million	1,397,834 Added 50.46%	4,167,929 $99.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.28 - $31.13 $973,240 - $1.42 Million	45,735 Added 1.68%	2,770,095 $63.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.45 - $28.84 $3.72 Million - $6.52 Million	226,101 Added 9.05%	2,724,360 $72.6 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $24.91 $594,224 - $969,995	-38,940 Reduced 1.53%	2,498,259 $50.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.37 - $22.1 $5.13 Million - $9.16 Million	414,333 Added 19.52%	2,537,199 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.0 - $20.65 $422,181 - $968,670	46,909 Added 2.26%	2,122,866 $31 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $14.44 $4.07 Million - $9.32 Million	645,744 Added 45.15%	2,075,957 $19.7 Million
Q1 2022 May 12, 2022	SELL	$9.85 - $34.87 $5.3 Million - $18.8 Million	-538,458 Reduced 27.35%	1,430,213 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$29.71 - $37.61 $58.5 Million - $74 Million	1,968,671 New	1,968,671 $70 Million

Others Institutions Holding FLNC

# of Institutions

252

Shares Held

65.9M

Call Options Held

1.5M

Put Options Held

537K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $2.31B
Description
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deploym...

More about FLNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account