A detailed history of Rockefeller Capital Management L.P. transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 407,463 shares of FLNC stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
407,463
Previous 412,492 1.22%
Holding current value
$8.56 Million
Previous $7.15 Million 29.38%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.84 - $22.92 $69,601 - $115,264
-5,029 Reduced 1.22%
407,463 $9.25 Million
Q2 2024

Aug 12, 2024

SELL
$15.1 - $25.65 $94,979 - $161,338
-6,290 Reduced 1.5%
412,492 $7.15 Million
Q1 2024

May 14, 2024

BUY
$13.47 - $23.85 $1.55 Million - $2.75 Million
115,408 Added 38.04%
418,782 $7.26 Million
Q4 2023

Feb 14, 2024

SELL
$16.62 - $27.22 $537,507 - $880,322
-32,341 Reduced 9.63%
303,374 $7.24 Million
Q3 2023

Nov 14, 2023

BUY
$21.28 - $31.13 $85,311 - $124,800
4,009 Added 1.21%
335,715 $7.72 Million
Q2 2023

Aug 14, 2023

SELL
$16.45 - $28.84 $199,916 - $350,492
-12,153 Reduced 3.53%
331,706 $8.84 Million
Q1 2023

May 17, 2023

BUY
$15.26 - $24.91 $168,149 - $274,483
11,019 Added 3.31%
343,859 $6.96 Million
Q4 2022

Mar 06, 2023

BUY
$12.37 - $22.1 $2.03 Million - $3.63 Million
164,477 Added 97.69%
332,840 $5.71 Million
Q3 2022

Nov 02, 2022

SELL
$9.0 - $20.65 $27,900 - $64,014
-3,100 Reduced 1.81%
168,363 $2.46 Million
Q2 2022

Aug 12, 2022

BUY
$6.31 - $14.44 $378,663 - $866,544
60,010 Added 53.84%
171,463 $1.63 Million
Q1 2022

May 13, 2022

BUY
$9.85 - $34.87 $330,664 - $1.17 Million
33,570 Added 43.1%
111,453 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$29.71 - $37.61 $2.31 Million - $2.93 Million
77,883 New
77,883 $2.77 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 $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...
More about FLNC
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