Morgan Stanley Fluence Energy, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Morgan Stanley holds 891,634 shares of FLNC stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891,634

Previous 1,199,654 25.68%

Holding current value

$5.73 Million

Previous $27.2 Million 48.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.0 - $23.5 $4.62 Million - $7.24 Million	-308,020 Reduced 25.68%	891,634 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$13.84 - $22.92 $1.31 Million - $2.17 Million	-94,740 Reduced 7.32%	1,199,654 $27.2 Million
Q2 2024 Oct 17, 2024	BUY	$15.1 - $25.65 $8.86 Million - $15 Million	586,474 Added 82.84%	1,294,394 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $25.65 $8.86 Million - $15 Million	586,474 Added 82.84%	1,294,394 $22.4 Million
Q1 2024 Oct 17, 2024	SELL	$13.47 - $23.85 $7.9 Million - $14 Million	-586,474 Reduced 45.31%	707,920 $12.3 Million
Q1 2024 Aug 16, 2024	SELL	$13.47 - $23.85 $8.89 Million - $15.7 Million	-659,715 Reduced 48.24%	707,920 $12.3 Million
Q1 2024 May 15, 2024	SELL	$13.47 - $23.85 $8.89 Million - $15.7 Million	-659,715 Reduced 48.24%	707,920 $12.3 Million
Q4 2023 Aug 16, 2024	BUY	$16.62 - $27.22 $1.22 Million - $1.99 Million	73,241 Added 5.66%	1,367,635 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$16.62 - $27.22 $7.47 Million - $12.2 Million	449,325 Added 48.93%	1,367,635 $32.6 Million
Q3 2023 Nov 15, 2023	BUY	$21.28 - $31.13 $105,719 - $154,653	4,968 Added 0.54%	918,310 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.45 - $28.84 $4.09 Million - $7.18 Million	248,892 Added 37.46%	913,342 $24.3 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $24.91 $1.76 Million - $2.87 Million	115,268 Added 20.99%	664,450 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.37 - $22.1 $727,615 - $1.3 Million	-58,821 Reduced 9.67%	549,182 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$9.0 - $20.65 $493,155 - $1.13 Million	54,795 Added 9.9%	608,003 $8.87 Million
Q2 2022 Oct 27, 2022	BUY	$6.31 - $14.44 $1.3 Million - $2.97 Million	206,007 Added 59.33%	553,208 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $14.44 $1.3 Million - $2.97 Million	206,007 Added 59.33%	553,208 $5.24 Million
Q1 2022 Oct 27, 2022	SELL	$9.85 - $34.87 $2.03 Million - $7.18 Million	-206,007 Reduced 37.24%	347,201 $4.55 Million
Q1 2022 May 13, 2022	SELL	$9.85 - $34.87 $442,708 - $1.57 Million	-44,945 Reduced 11.46%	347,201 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $11.7 Million - $14.7 Million	392,146 New	392,146 $13.9 Million

Others Institutions Holding FLNC

# of Institutions

274

Shares Held

69.5M

Call Options Held

1.27M

Put Options Held

1.06M

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $735M
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...

More about FLNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account