Bnp Paribas Asset Management Holding S.A. Fluence Energy, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 4,330,198 shares of FLNC stock, worth $75.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,330,198

Previous 3,573,093 21.19%

Holding current value

$75.1 Million

Previous $85.2 Million 11.89%

% of portfolio

0.2%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$13.47 - $23.85 $10.2 Million - $18.1 Million	757,105 Added 21.19%	4,330,198 $75.1 Million
Q4 2023 Feb 09, 2024	BUY	$16.62 - $27.22 $1.7 Million - $2.78 Million	102,205 Added 2.94%	3,573,093 $85.2 Million
Q3 2023 Nov 13, 2023	SELL	$21.28 - $31.13 $8.32 Million - $12.2 Million	-391,153 Reduced 10.13%	3,470,888 $79.8 Million
Q2 2023 Aug 08, 2023	SELL	$16.45 - $28.84 $26.2 Million - $46 Million	-1,595,395 Reduced 29.23%	3,862,041 $103 Million
Q1 2023 May 08, 2023	SELL	$15.26 - $24.91 $3.86 Million - $6.3 Million	-253,108 Reduced 4.43%	5,457,436 $111 Million

Q4 2022 Feb 09, 2023	SELL	$12.37 - $22.1 $2.47 Million - $4.42 Million	-199,827 Reduced 3.38%	5,710,544 $97.9 Million
Q3 2022 Nov 10, 2022	BUY	$9.0 - $20.65 $654,615 - $1.5 Million	72,735 Added 1.25%	5,910,371 $86.2 Million
Q2 2022 Aug 04, 2022	BUY	$6.31 - $14.44 $1.97 Million - $4.51 Million	312,207 Added 5.65%	5,837,636 $55.3 Million
Q1 2022 May 12, 2022	BUY	$9.85 - $34.87 $18.6 Million - $65.9 Million	1,890,347 Added 52.0%	5,525,429 $72.4 Million
Q4 2021 Feb 09, 2022	BUY	$29.71 - $37.61 $108 Million - $137 Million	3,635,082 New	3,635,082 $129 Million

Others Institutions Holding FLNC

# of Institutions

211

Shares Held

68.6M

Call Options Held

1.02M

Put Options Held

927K

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About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $1.98B
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...

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Bnp Paribas Asset Management Holding S.A. Fluence Energy, Inc. Transaction History