State Street Corp Fluence Energy, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Fluence Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 1,658,856 shares of FLNC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658,856

Previous 1,706,224 2.78%

Holding current value

$12.2 Million

Previous $27.1 Million 70.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.85 - $17.66 $229,734 - $836,518	-47,368 Reduced 2.78%	1,658,856 $8.05 Million
Q4 2024 Feb 14, 2025	BUY	$15.0 - $23.5 $1.27 Million - $1.99 Million	84,864 Added 5.23%	1,706,224 $27.1 Million
Q3 2024 Nov 14, 2024	SELL	$13.84 - $22.92 $296,051 - $490,281	-21,391 Reduced 1.3%	1,621,360 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $25.65 $4.88 Million - $8.29 Million	323,045 Added 24.48%	1,642,751 $28.5 Million
Q1 2024 May 15, 2024	BUY	$13.47 - $23.85 $2.39 Million - $4.24 Million	177,612 Added 15.55%	1,319,706 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.62 - $27.22 $5.16 Million - $8.45 Million	310,540 Added 37.34%	1,142,094 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.28 - $31.13 $715,369 - $1.05 Million	33,617 Added 4.21%	831,554 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.45 - $28.84 $801,789 - $1.41 Million	48,741 Added 6.51%	797,937 $21.3 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $24.91 $65,770 - $107,362	4,310 Added 0.58%	749,196 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.37 - $22.1 $748,669 - $1.34 Million	60,523 Added 8.84%	744,886 $12.8 Million
Q3 2022 Nov 15, 2022	BUY	$9.0 - $20.65 $285,597 - $655,286	31,733 Added 4.86%	684,363 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $14.44 $981,324 - $2.25 Million	155,519 Added 31.28%	652,630 $6.19 Million
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $1.12 Million - $3.96 Million	113,493 Added 29.58%	497,111 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $11.4 Million - $14.4 Million	383,618 New	383,618 $13.6 Million

Others Institutions Holding FLNC

# of Institutions

248

Shares Held

78.3M

Call Options Held

5.65M

Put Options Held

4.23M

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $842M
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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State Street Corp Fluence Energy, Inc. Transaction History