Marshall Wace, LLP Fluence Energy, Inc. Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

A detailed history of Marshall Wace, LLP transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 396,006 shares of FLNC stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,006

Previous 223,600 77.1%

Holding current value

$7.09 Million

Previous $1.5 Million 185.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$6.75 - $11.91 $1.16 Million - $2.05 Million	172,406 Added 77.1%	396,006 $4.28 Million
Q2 2025 Aug 13, 2025	SELL	$3.61 - $6.71 $162,778 - $302,560	-45,091 Reduced 16.78%	223,600 $1.5 Million
Q1 2025 May 15, 2025	BUY	$4.85 - $17.66 $1.11 Million - $4.03 Million	228,003 Added 560.37%	268,691 $1.3 Million
Q4 2024 Feb 13, 2025	BUY	$15.0 - $23.5 $113,820 - $178,318	7,588 Added 22.92%	40,688 $646,000
Q3 2024 Nov 14, 2024	SELL	$13.84 - $22.92 $1.12 Million - $1.86 Million	-81,000 Reduced 70.99%	33,100 $751,000

Q2 2024 Aug 14, 2024	BUY	$15.1 - $25.65 $1.18 Million - $2.01 Million	78,344 Added 219.11%	114,100 $1.98 Million
Q1 2024 May 15, 2024	SELL	$13.47 - $23.85 $5.03 Million - $8.9 Million	-373,336 Reduced 91.26%	35,756 $620,000
Q4 2023 Feb 14, 2024	BUY	$16.62 - $27.22 $6.8 Million - $11.1 Million	409,092 New	409,092 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$9.0 - $20.65 $1.79 Million - $4.11 Million	-199,087 Reduced 85.19%	34,624 $507,000
Q2 2022 Aug 15, 2022	BUY	$6.31 - $14.44 $1.47 Million - $3.37 Million	233,711 New	233,711 $2.22 Million
Q1 2022 May 16, 2022	SELL	$9.85 - $34.87 $378,052 - $1.34 Million	-38,381 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $1.14 Million - $1.44 Million	38,381 New	38,381 $1.37 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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Marshall Wace, LLP Fluence Energy, Inc. Transaction History