FLNC FLUENCE ENERGY INC

Ownership history in CoreCommodity Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity 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.

Peak position
0.63% (2025 Q4)
Avg. % of fund
0.28%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 152,692 -72,898 -32.3% 0.63% $3.0M $19.78
2025 Q3 ADDED 225,590 +215,550 +2146.9% 0.44% $2.4M $10.80
2025 Q2 UNCHANGED 10,040 0% 0.01% $67K $6.71
2025 Q1 REDUCED 10,040 -73 -0.7% 0.01% $49K $4.85
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLNC price (monthly, adj. close)
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