Vanguard Group Inc Fluence Energy, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,178,218 shares of FLNC stock, worth $107 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,178,218

Previous 5,521,379 11.9%

Holding current value

$107 Million

Previous $132 Million 18.65%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.47 - $23.85 $8.85 Million - $15.7 Million	656,839 Added 11.9%	6,178,218 $107 Million
Q4 2023 Feb 14, 2024	BUY	$16.62 - $27.22 $26.7 Million - $43.7 Million	1,605,345 Added 40.99%	5,521,379 $132 Million
Q3 2023 Nov 14, 2023	BUY	$21.28 - $31.13 $2.1 Million - $3.07 Million	98,541 Added 2.58%	3,916,034 $90 Million
Q2 2023 Aug 14, 2023	SELL	$16.45 - $28.84 $870,599 - $1.53 Million	-52,924 Reduced 1.37%	3,817,493 $102 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $24.91 $560,820 - $915,467	36,751 Added 0.96%	3,870,417 $78.4 Million

Q4 2022 Feb 10, 2023	BUY	$12.37 - $22.1 $6.71 Million - $12 Million	542,271 Added 16.48%	3,833,666 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.0 - $20.65 $12,393 - $28,435	-1,377 Reduced 0.04%	3,291,395 $48 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $14.44 $5.91 Million - $13.5 Million	936,059 Added 39.72%	3,292,772 $31.2 Million
Q1 2022 May 13, 2022	SELL	$9.85 - $34.87 $2.55 Million - $9.04 Million	-259,388 Reduced 9.92%	2,356,713 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $77.7 Million - $98.4 Million	2,616,101 New	2,616,101 $93 Million

Others Institutions Holding FLNC

# of Institutions

211

Shares Held

68.6M

Call Options Held

1.02M

Put Options Held

927K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $1.98B
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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Vanguard Group Inc Fluence Energy, Inc. Transaction History