Barclays PLC Fluence Energy, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Barclays PLC holds 118,919 shares of FLNC stock, worth $629,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,919

Previous 181,766 34.58%

Holding current value

$629,081

Previous $4.13 Million 54.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.0 - $23.5 $942,705 - $1.48 Million	-62,847 Reduced 34.58%	118,919 $1.89 Million
Q3 2024 Nov 15, 2024	BUY	$13.84 - $22.92 $1.88 Million - $3.12 Million	135,957 Added 296.79%	181,766 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $25.65 $850,447 - $1.44 Million	-56,321 Reduced 55.15%	45,809 $795,000
Q1 2024 May 15, 2024	SELL	$13.47 - $23.85 $276,283 - $489,187	-20,511 Reduced 16.72%	102,130 $1.77 Million
Q4 2023 Feb 15, 2024	BUY	$16.62 - $27.22 $1.8 Million - $2.95 Million	108,284 Added 754.22%	122,641 $2.93 Million
Q3 2023 Nov 07, 2023	SELL	$21.28 - $31.13 $17,194 - $25,153	-808 Reduced 5.33%	14,357 $330,000
Q2 2023 Aug 03, 2023	SELL	$16.45 - $28.84 $3.82 Million - $6.69 Million	-231,995 Reduced 93.86%	15,165 $404,000
Q1 2023 May 04, 2023	SELL	$15.26 - $24.91 $1.61 Million - $2.62 Million	-105,235 Reduced 29.86%	247,160 $5.01 Million
Q4 2022 Feb 13, 2023	BUY	$12.37 - $22.1 $100,506 - $179,562	8,125 Added 2.36%	352,395 $6.04 Million
Q3 2022 Nov 03, 2022	BUY	$9.0 - $20.65 $2.96 Million - $6.8 Million	329,059 Added 2163.3%	344,270 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $14.44 $93,861 - $214,795	14,875 Added 4427.08%	15,211 $144,000
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $3,309 - $11,716	336 New	336 $4,000

Others Institutions Holding FLNC

# of Institutions

270

Shares Held

71.5M

Call Options Held

1.12M

Put Options Held

1.34M

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $605M
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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