A detailed history of New York State Common Retirement Fund transactions in Fluence Energy, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,995 shares of FLNC stock, worth $108,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,995
Previous 16,595 14.46%
Holding current value
$108,651
Previous $377,000 19.89%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$15.0 - $23.5 $36,000 - $56,400
2,400 Added 14.46%
18,995 $302,000
Q3 2024

Oct 28, 2024

SELL
$13.84 - $22.92 $101,032 - $167,316
-7,300 Reduced 30.55%
16,595 $377,000
Q2 2024

Jul 31, 2024

BUY
$15.1 - $25.65 $453 - $769
30 Added 0.13%
23,895 $414,000
Q1 2024

May 07, 2024

SELL
$13.47 - $23.85 $696,264 - $1.23 Million
-51,690 Reduced 68.41%
23,865 $414,000
Q4 2023

Feb 01, 2024

SELL
$16.62 - $27.22 $275,077 - $450,518
-16,551 Reduced 17.97%
75,555 $1.8 Million
Q3 2023

Nov 07, 2023

BUY
$21.28 - $31.13 $264,531 - $386,977
12,431 Added 15.6%
92,106 $2.12 Million
Q2 2023

Aug 07, 2023

BUY
$16.45 - $28.84 $849,198 - $1.49 Million
51,623 Added 184.03%
79,675 $2.12 Million
Q1 2023

May 02, 2023

BUY
$15.26 - $24.91 $64,870 - $105,892
4,251 Added 17.86%
28,052 $568,000
Q4 2022

Jan 30, 2023

SELL
$12.37 - $22.1 $259 - $464
-21 Reduced 0.09%
23,801 $408,000
Q3 2022

Nov 08, 2022

BUY
$9.0 - $20.65 $2,817 - $6,463
313 Added 1.33%
23,822 $348,000
Q2 2022

Aug 04, 2022

SELL
$6.31 - $14.44 $35,279 - $80,734
-5,591 Reduced 19.21%
23,509 $223,000
Q1 2022

May 05, 2022

SELL
$9.85 - $34.87 $88,650 - $313,830
-9,000 Reduced 23.62%
29,100 $382,000
Q4 2021

Feb 02, 2022

BUY
$29.71 - $37.61 $1.13 Million - $1.43 Million
38,100 New
38,100 $1.36 Million

Others Institutions Holding FLNC

About Fluence Energy, Inc.


  • Ticker FLNC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 114,306,000
  • Market Cap $654M
  • 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
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