Sagefield Capital LP Fluence Energy, Inc. Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Sagefield Capital LP holds 12,581 shares of FLNC stock, worth $289,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,581

Previous 104,170 87.92%

Holding current value

$289,614

Previous $1.81 Million 84.22%

% of portfolio

0.03%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.84 - $22.92 $1.27 Million - $2.1 Million	-91,589 Reduced 87.92%	12,581 $285,000
Q2 2024 Aug 14, 2024	SELL	$15.1 - $25.65 $364,166 - $618,601	-24,117 Reduced 18.8%	104,170 $1.81 Million
Q1 2024 May 15, 2024	BUY	$13.47 - $23.85 $539,998 - $956,122	40,089 Added 45.45%	128,287 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$16.62 - $27.22 $651,204 - $1.07 Million	39,182 Added 79.94%	88,198 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.28 - $31.13 $377,954 - $552,899	17,761 Added 56.83%	49,016 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$16.45 - $28.84 $371,342 - $651,034	-22,574 Reduced 41.94%	31,255 $832,000
Q1 2023 May 15, 2023	SELL	$15.26 - $24.91 $549,787 - $897,457	-36,028 Reduced 40.09%	53,829 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$12.37 - $22.1 $142,601 - $254,768	-11,528 Reduced 11.37%	89,857 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$9.0 - $20.65 $334,296 - $767,023	37,144 Added 57.82%	101,385 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $14.44 $331,375 - $758,331	52,516 Added 447.9%	64,241 $609,000
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $115,491 - $408,850	11,725 New	11,725 $154,000

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 $2.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sagefield Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sagefield Capital LP with notifications on news.

Account

Sagefield Capital LP Fluence Energy, Inc. Transaction History