Position
Fidelity in Fluence Energy, Inc.
Back to the book · All holders of FLNC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $17.9M$4.42 → $7.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.57M | $49.9M | — | — | — | 0.0% |
| Q1 2026 | 6.08M | $26.9M | $4.42 | −$13.2M | −$9.8M | 0.0% |
| Q2 2026 | 6.57M | $48.4M | $7.36 | $17.9M | $3.6M | 0.0% |