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FLNC - Fluence Energy, Inc. Stock Price, Fair Value and News
17.34
USD
+0.69
(+4.14%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FLNC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
410
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
481,659
2024-03-14
SCP Investment, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,521,380
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
353,716
2024-03-01
Electron Capital Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
1,939,790
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
29,157
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
1,598
2024-02-20
Clarity Capital Partners LLC
NEW
Premium
Premium
Premium
Premium
48,131
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
48,566
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
63,949
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
20,608
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
139,737
2024-02-15
Morse Asset Management, Inc
REDUCED
Premium
Premium
Premium
Premium
37,995
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
66.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
122,641
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
65,169
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
21,141
2024-02-14
Bridgewater Associates, LP
NEW
Premium
Premium
Premium
Premium
37,047
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
940,465
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
46,750
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
19,792
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
2,283,160
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
64,596
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Which funds are the top buyers of FLNC?
Fund Name
# Shares
$ Value
% Port.
SIEMENS AG
39,738,100
947,753,000
89.08%
SIEMENS PENSION TRUST E V
11,761,100
280,503,000
100.00%
VANGUARD GROUP INC
5,521,380
131,685,000
-
BlackRock Inc.
4,167,930
99,405,100
-
BNP Paribas Asset Management Holding S.A.
3,573,090
85,218,000
0.24%
Handelsbanken Fonder AB
2,880,050
68,689,000
0.33%
SCHRODER INVESTMENT MANAGEMENT GROUP
2,415,390
57,607,000
0.07%
CITADEL ADVISORS LLC
2,283,160
54,453,400
0.01%
Electron Capital Partners, LLC
1,939,790
46,264,000
1.95%
Encompass Capital Advisors LLC
1,430,240
34,111,100
2.00%
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10
1–10 of 86
Which funds have put a big percent of portfolio in FLNC?
Fund Name
$ Value
% Port.
SIEMENS PENSION TRUST E V
280,503,000
100.00%
SIEMENS AG
947,753,000
89.08%
Covalis (Gibraltar) Ltd
4,445,330
36.67%
Covalis Capital LLP
26,986,800
4.39%
PLUSTICK MANAGEMENT LLC
4,531,500
3.86%
LNZ Capital LP
4,592,000
3.37%
Quaero Capital S.A.
3,194,370
3.31%
Clean Energy Transition LLP
32,123,800
3.18%
Encompass Capital Advisors LLC
34,111,100
2.00%
Electron Capital Partners, LLC
46,264,000
1.95%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold FLNC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Encompass Capital Advisors LLC
34,111,100
Clean Energy Transition LLP
32,123,800
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
28,381,500
Covalis Capital LLP
26,986,800
NORGES BANK
13,931,500
Ghisallo Capital Management LLC
11,925,000
MARSHALL WACE, LLP
9,756,840
TWINBEECH CAPITAL LP
6,673,300
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
25,534
Allworth Financial LP
1,240
Tower Research Capital LLC (TRC)
966
Nuveen Asset Management, LLC
966
BARCLAYS PLC
754
COMERICA BANK
724
CITADEL ADVISORS LLC
692
JANE STREET GROUP, LLC
522
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-93.77
FEDERATED HERMES, INC.
-87.65
Cutler Group LLC / CA
-80.08
Verition Fund Management LLC
-79.8
FMR LLC
-75.59
BANK OF AMERICA CORP /DE/
-73.5
Gyon Technologies Capital Management, LP
-73.03
HUSSMAN STRATEGIC ADVISORS, INC.
-60.00
Sold off
Fund Name
$ Sold
STRS OHIO
-25,288,000
Driehaus Capital Management LLC
-10,218,800
WELLINGTON MANAGEMENT GROUP LLP
-5,915,790
Alyeska Investment Group, L.P.
-5,338,760
Baader Bank Aktiengesellschaft
-3,414,020
SORA INVESTORS LLC
-3,218,600
OCCUDO QUANTITATIVE STRATEGIES LP
-2,735,030
Point72 Europe (London) LLP
-2,551,890