Electron Capital Partners, LLC Fluence Energy, Inc. Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

A detailed history of Electron Capital Partners, LLC transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Electron Capital Partners, LLC holds 1,284,625 shares of FLNC stock, worth $19.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

1,284,625

Previous 1,694,296 24.18%

Holding current value

$19.5 Million

Previous $29.4 Million 0.7%

% of portfolio

1.56%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.84 - $22.92 $5.67 Million - $9.39 Million	-409,671 Reduced 24.18%	1,284,625 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $25.65 $25.1 Million - $42.6 Million	1,662,306 Added 5196.33%	1,694,296 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $25.65 $24.6 Million - $41.8 Million	-1,628,832 Reduced 98.07%	31,990 $554,000
Q1 2024 May 15, 2024	SELL	$13.47 - $23.85 $3.76 Million - $6.65 Million	-278,969 Reduced 14.38%	1,660,822 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$16.62 - $27.22 $7.21 Million - $11.8 Million	-433,764 Reduced 18.27%	1,939,791 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$21.28 - $31.13 $1.73 Million - $2.53 Million	-81,196 Reduced 3.31%	2,373,555 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.45 - $28.84 $1.23 Million - $2.16 Million	-74,986 Reduced 2.96%	2,454,751 $65.4 Million
Q1 2023 May 15, 2023	SELL	$15.26 - $24.91 $22.2 Million - $36.3 Million	-1,456,232 Reduced 36.53%	2,529,737 $51.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.37 - $22.1 $30,702 - $54,852	-2,482 Reduced 0.06%	3,985,969 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.0 - $20.65 $8.45 Million - $19.4 Million	938,532 Added 30.77%	3,988,451 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $14.44 $4.52 Million - $10.3 Million	716,048 Added 30.68%	3,049,919 $28.9 Million
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $5.27 Million - $18.7 Million	535,160 Added 29.75%	2,333,871 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $53.4 Million - $67.6 Million	1,798,711 New	1,798,711 $64 Million

Others Institutions Holding FLNC

# of Institutions

254

Shares Held

65.6M

Call Options Held

1.63M

Put Options Held

557K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $1.74B
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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Electron Capital Partners, LLC Fluence Energy, Inc. Transaction History