Hedge Fund - Covalis Capital
Fluence Energy Inc. (FLNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $18.84 |
| 2 | 2025 - Q3 (2025-09-30) | $5,303,221 | 0.62% | 491,039 | $8.36 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $9.57 |
| 4 | 2024 - Q4 (2024-12-31) | $12,112,962 | 1.77% | 762,781 | $19.57 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $18.08 |
| 6 | 2024 - Q2 (2024-06-30) | $34,196,908 | 4.64% | 1,972,140 | $19.19 |
| 7 | 2024 - Q1 (2024-03-31) | $21,007,670 | 2.59% | 1,211,515 | $18.29 |
| 8 | 2023 - Q4 (2023-12-31) | $26,986,800 | 4.38% | 1,131,522 | $21.06 |
The displayed share prices are average quarterly stock market prices.
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