Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FLUENCE ENERGY INC (FLNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 105,000 | +25,000 | +31.2% | 0.01% | $2.1M | $19.78 |
| 2025 Q3 | REDUCED | 80,000 | -70,000 | -46.7% | 0.01% | $864K | $10.80 |
| 2025 Q3 | ADDED | 150,000 | +103,000 | +219.1% | 0.01% | $1.6M | $10.80 |
| 2025 Q2 | REDUCED | 47,000 | -153,000 | -76.5% | 0.00% | $315K | $6.71 |
As of 2025 Q4 — sorted by position size