Nuveen Asset Management, LLC Fluence Energy, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 962,157 shares of FLNC stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962,157

Previous 930,856 3.36%

Holding current value

$20.2 Million

Previous $16.1 Million 35.37%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.84 - $22.92 $433,205 - $717,418	31,301 Added 3.36%	962,157 $21.9 Million
Q2 2024 Aug 09, 2024	SELL	$15.1 - $25.65 $1.05 Million - $1.78 Million	-69,322 Reduced 6.93%	930,856 $16.1 Million
Q1 2024 May 13, 2024	SELL	$13.47 - $23.85 $359,204 - $636,007	-26,667 Reduced 2.6%	1,000,178 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.62 - $27.22 $15.5 Million - $25.3 Million	930,578 Added 966.66%	1,026,845 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$21.28 - $31.13 $3.46 Million - $5.06 Million	-162,639 Reduced 62.82%	96,267 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$16.45 - $28.84 $70,455 - $123,521	4,283 Added 1.68%	258,906 $6.9 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $24.91 $1.51 Million - $2.47 Million	98,971 Added 63.58%	254,623 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$12.37 - $22.1 $671,987 - $1.2 Million	54,324 Added 53.61%	155,652 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$9.0 - $20.65 $25,947 - $59,533	-2,883 Reduced 2.77%	101,328 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $14.44 $71,934 - $164,616	11,400 Added 12.28%	104,211 $988,000
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $4,550 - $16,109	462 Added 0.5%	92,811 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $2.74 Million - $3.47 Million	92,349 New	92,349 $3.28 Million

Others Institutions Holding FLNC

# of Institutions

252

Shares Held

65.9M

Call Options Held

1.5M

Put Options Held

537K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $2.4B
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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Nuveen Asset Management, LLC Fluence Energy, Inc. Transaction History