Jpmorgan Chase & CO Fluence Energy, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 536,184 shares of FLNC stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536,184

Previous 308,635 73.73%

Holding current value

$12.6 Million

Previous $5.35 Million 127.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.84 - $22.92 $3.15 Million - $5.22 Million	227,549 Added 73.73%	536,184 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$15.1 - $25.65 $3.31 Million - $5.63 Million	219,380 Added 245.79%	308,635 $5.35 Million
Q1 2024 May 10, 2024	SELL	$13.47 - $23.85 $3.47 Million - $6.14 Million	-257,599 Reduced 74.27%	89,255 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$16.62 - $27.22 $3.4 Million - $5.57 Million	204,809 Added 144.19%	346,854 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$21.28 - $31.13 $382,401 - $559,406	17,970 Added 14.48%	142,045 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$16.45 - $28.84 $233,096 - $408,662	14,170 Added 12.89%	124,075 $3.31 Million
Q1 2023 May 18, 2023	BUY	$15.26 - $24.91 $428,989 - $700,269	28,112 Added 34.37%	109,905 $2.23 Million
Q1 2023 May 11, 2023	SELL	$15.26 - $24.91 $959,457 - $1.57 Million	-62,874 Reduced 43.46%	81,793 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$12.37 - $22.1 $9,846 - $17,591	-796 Reduced 0.55%	144,667 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$9.0 - $20.65 $976,923 - $2.24 Million	108,547 Added 294.04%	145,463 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$6.31 - $14.44 $12.2 Million - $28 Million	-1,938,051 Reduced 98.13%	36,916 $350,000
Q1 2022 May 11, 2022	SELL	$9.85 - $34.87 $9.93 Million - $35.1 Million	-1,007,618 Reduced 33.78%	1,974,967 $25.9 Million
Q4 2021 Feb 10, 2022	BUY	$29.71 - $37.61 $88.6 Million - $112 Million	2,982,585 New	2,982,585 $106 Million

Others Institutions Holding FLNC

# of Institutions

255

Shares Held

65.9M

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 $2.69B
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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Jpmorgan Chase & CO Fluence Energy, Inc. Transaction History