FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 23,000 Value ($000) $365 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 49,000 Value ($000) $1,113 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 49,000 Value ($000) $850 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 22,000 Value ($000) $381 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 22,000 Value ($000) $525 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 21,200 Value ($000) $487 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 20,000 Value ($000) $533 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 20,000 Value ($000) $405 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 20,000 Value ($000) $343 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 20,000 Value ($000) $292 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 60,400 Value ($000) $573 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 60,400 Value ($000) $792 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 65,500 Value ($000) $2,329 Avg Close $34.13 Range $27.48 - $39.40