Schroder Investment Management Group Fluence Energy, Inc. Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,517,050 shares of FLNC stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,517,050

Previous 2,875,636 22.31%

Holding current value

$20.5 Million

Previous $45.7 Million 62.65%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.85 - $17.66 $3.11 Million - $11.3 Million	641,414 Added 22.31%	3,517,050 $17.1 Million
Q4 2024 Feb 12, 2025	SELL	$15.0 - $23.5 $9.64 Million - $15.1 Million	-642,649 Reduced 18.27%	2,875,636 $45.7 Million
Q3 2024 Nov 13, 2024	SELL	$13.84 - $22.92 $1.7 Million - $2.81 Million	-122,773 Reduced 3.37%	3,518,285 $79.9 Million
Q2 2024 Aug 12, 2024	SELL	$15.1 - $25.65 $10.3 Million - $17.5 Million	-681,335 Reduced 15.76%	3,641,058 $63.1 Million
Q1 2024 May 14, 2024	BUY	$13.47 - $23.85 $25.7 Million - $45.5 Million	1,907,004 Added 78.95%	4,322,393 $75 Million
Q4 2023 Feb 13, 2024	SELL	$16.62 - $27.22 $4.64 Million - $7.6 Million	-279,265 Reduced 10.36%	2,415,389 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.28 - $31.13 $22.6 Million - $33.1 Million	1,063,609 Added 65.21%	2,694,654 $62 Million
Q2 2023 Aug 11, 2023	BUY	$16.45 - $28.84 $7.38 Million - $12.9 Million	448,478 Added 37.92%	1,631,045 $43.5 Million
Q1 2023 May 11, 2023	SELL	$15.26 - $24.91 $3.21 Million - $5.25 Million	-210,593 Reduced 15.12%	1,182,567 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$12.37 - $22.1 $1.83 Million - $3.27 Million	-148,040 Reduced 9.61%	1,393,160 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$9.0 - $20.65 $18.9 Million - $43.3 Million	-2,095,119 Reduced 57.62%	1,541,200 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$6.31 - $14.44 $5.66 Million - $12.9 Million	896,249 Added 32.71%	3,636,319 $32.3 Million
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $15.6 Million - $55.3 Million	1,585,919 Added 137.41%	2,740,070 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $34.3 Million - $43.4 Million	1,154,151 New	1,154,151 $41 Million

Others Institutions Holding FLNC

# of Institutions

255

Shares Held

79.9M

Call Options Held

5.62M

Put Options Held

4.53M

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $666M
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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Schroder Investment Management Group Fluence Energy, Inc. Transaction History