Fmr LLC Fluence Energy, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,473,232 shares of FLNC stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,473,232

Previous 3,104,617 52.55%

Holding current value

$31.4 Million

Previous $53.8 Million 52.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.1 - $25.65 $24.6 Million - $41.8 Million	-1,631,385 Reduced 52.55%	1,473,232 $25.5 Million
Q1 2024 May 13, 2024	BUY	$13.47 - $23.85 $28.8 Million - $51 Million	2,138,099 Added 221.22%	3,104,617 $53.8 Million
Q4 2023 Feb 13, 2024	SELL	$16.62 - $27.22 $49.7 Million - $81.5 Million	-2,992,795 Reduced 75.59%	966,518 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.28 - $31.13 $50.1 Million - $73.3 Million	2,355,849 Added 146.92%	3,959,313 $91 Million
Q2 2023 Aug 11, 2023	BUY	$16.45 - $28.84 $7.67 Million - $13.4 Million	465,995 Added 40.97%	1,603,464 $42.7 Million
Q1 2023 May 11, 2023	BUY	$15.26 - $24.91 $2.08 Million - $3.4 Million	136,489 Added 13.64%	1,137,469 $23 Million
Q4 2022 Feb 13, 2023	BUY	$12.37 - $22.1 $4.8 Million - $8.58 Million	388,054 Added 63.31%	1,000,980 $17.2 Million
Q3 2022 Nov 10, 2022	SELL	$9.0 - $20.65 $1.74 Million - $3.98 Million	-192,852 Reduced 23.93%	612,926 $8.94 Million
Q2 2022 Aug 12, 2022	SELL	$6.31 - $14.44 $7.74 Million - $17.7 Million	-1,227,343 Reduced 60.37%	805,778 $7.64 Million
Q1 2022 May 13, 2022	SELL	$9.85 - $34.87 $11.4 Million - $40.5 Million	-1,161,163 Reduced 36.35%	2,033,121 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $94.9 Million - $120 Million	3,194,284 New	3,194,284 $114 Million

Others Institutions Holding FLNC

# of Institutions

239

Shares Held

68.2M

Call Options Held

811K

Put Options Held

741K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $2.44B
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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