First Trust Advisors LP Fluence Energy, Inc. Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Fluence Energy, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 976,692 shares of FLNC stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

976,692

Previous 620,855 57.31%

Holding current value

$17.5 Million

Previous $4.17 Million 153.25%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$6.75 - $11.91 $2.4 Million - $4.24 Million	355,837 Added 57.31%	976,692 $10.5 Million
Q2 2025 Aug 13, 2025	SELL	$3.61 - $6.71 $153,605 - $285,510	-42,550 Reduced 6.41%	620,855 $4.17 Million
Q1 2025 May 14, 2025	SELL	$4.85 - $17.66 $935,385 - $3.41 Million	-192,863 Reduced 22.52%	663,405 $3.22 Million
Q4 2024 Feb 13, 2025	BUY	$15.0 - $23.5 $1.08 Million - $1.7 Million	72,302 Added 9.22%	856,268 $13.6 Million
Q3 2024 Nov 13, 2024	BUY	$13.84 - $22.92 $1.97 Million - $3.26 Million	142,399 Added 22.2%	783,966 $17.8 Million

Q2 2024 Aug 13, 2024	SELL	$15.1 - $25.65 $890,009 - $1.51 Million	-58,941 Reduced 8.41%	641,567 $11.1 Million
Q1 2024 May 13, 2024	SELL	$13.47 - $23.85 $2.32 Million - $4.1 Million	-171,902 Reduced 19.7%	700,508 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$16.62 - $27.22 $412,292 - $675,246	-24,807 Reduced 2.76%	872,410 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.28 - $31.13 $17,407 - $25,464	-818 Reduced 0.09%	897,217 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.45 - $28.84 $386,739 - $678,028	23,510 Added 2.69%	898,035 $23.9 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $24.91 $470,664 - $768,299	30,843 Added 3.66%	874,525 $17.7 Million
Q4 2022 Feb 09, 2023	SELL	$12.37 - $22.1 $510,089 - $911,315	-41,236 Reduced 4.66%	843,682 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.0 - $20.65 $5.6 Million - $12.8 Million	-621,787 Reduced 41.27%	884,918 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $14.44 $6.53 Million - $15 Million	1,035,383 Added 219.68%	1,506,705 $14.3 Million
Q1 2022 May 13, 2022	BUY	$9.85 - $34.87 $4.64 Million - $16.4 Million	471,322 New	471,322 $6.18 Million

Others Institutions Holding FLNC

# of Institutions

286

Shares Held

78.8M

Call Options Held

8.46M

Put Options Held

4.92M

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $2.05B
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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First Trust Advisors LP Fluence Energy, Inc. Transaction History