Stock Transactions — FLUENCE ENERGY INC

Total Bought
55,835,483
132 transactions
Total Sold
39,553,778
140 transactions
Net
+16,281,705
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
SIEMENS PENSION TRUST E V11,761,13131,761,131+20,000,000100.00100.000.00buy
ABSOLUTE INVESTMENT ADVISERS, LLC012,000,000+12,000,0000.001.65+1.65buy
D. E. Shaw & Co., Inc.1,512,4745,991,898+4,479,4240.010.09+0.08buy
PRICE T ROWE ASSOCIATES INC /MD/54,4883,045,780+2,991,2920.000.01+0.01buy
FMR LLC3,2772,195,048+2,191,7710.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.1,194,5812,643,233+1,448,6520.040.14+0.10buy
TWO SIGMA ADVISERS, LP1,295,2002,444,900+1,149,7000.030.09+0.07buy
TWO SIGMA INVESTMENTS, LP1,993,9483,035,037+1,041,0890.030.09+0.06buy
Squarepoint Ops LLC11,2521,022,103+1,010,8510.000.04+0.04buy
UBS Group AG1,645,9552,625,878+979,9230.000.01+0.01buy
Handelsbanken Fonder AB0857,654+857,6540.000.05+0.05buy
Legal & General Group Plc75,238738,898+663,6600.000.00+0.00buy
Trexquant Investment LP328,603916,017+587,4140.040.16+0.12buy
CITADEL ADVISORS LLC521,0251,083,096+562,0710.000.01+0.01buy
GOLDMAN SACHS GROUP INC554,3651,059,391+505,0260.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.100,185544,950+444,7650.000.02+0.01buy
MARSHALL WACE, LLP396,006817,484+421,4780.000.02+0.01buy
Mirae Asset Global Investments Co., Ltd.75,000445,350+370,3500.000.02+0.02buy
GROUP ONE TRADING LLC20,336316,560+296,2240.010.19+0.18buy
MORGAN STANLEY1,236,5931,517,703+281,1100.000.00+0.00buy
Qube Research & Technologies Ltd0242,520+242,5200.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0241,408+241,4080.000.02+0.02buy
RAYMOND JAMES FINANCIAL INC12,976229,809+216,8330.000.00+0.00buy
HRT FINANCIAL LP194,333402,086+207,7530.010.03+0.02buy
Kestra Advisory Services, LLC0196,934+196,9340.000.02+0.02buy
Quantbot Technologies LP4,723192,490+187,7670.000.13+0.13buy
NORGES BANK0144,211+144,2110.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC0136,602+136,6020.000.00+0.00buy
ExodusPoint Capital Management, LP61,245192,874+131,6290.010.04+0.03buy
Massar Capital Management, LP0131,600+131,6000.000.51+0.51buy
Numerai GP LLC0108,347+108,3470.000.26+0.26buy
Hel Ved Capital Management Ltd087,700+87,7000.000.60+0.60buy
Jump Financial, LLC280,700365,500+84,8000.050.09+0.04buy
SG Americas Securities, LLC70,479135,156+64,6770.000.00+0.00buy
BARCLAYS PLC107,321171,285+63,9640.000.00+0.00buy
CAXTON ASSOCIATES LLP061,504+61,5040.000.02+0.02buy
Impala Asset Management LLC060,000+60,0000.000.75+0.75buy
JANE STREET GROUP, LLC710,421766,174+55,7530.010.02+0.01buy
Cetera Investment Advisers26,08980,192+54,1030.000.00+0.00buy
Headlands Technologies LLC44,77198,302+53,5310.040.16+0.12buy
Brooklyn Investment Group050,480+50,4800.000.05+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN30,28276,987+46,7050.000.01+0.01buy
Aquatic Capital Management LLC045,556+45,5560.000.03+0.03buy
IMC-Chicago, LLC045,246+45,2460.000.02+0.02buy
Y-Intercept (Hong Kong) Ltd15,18360,155+44,9720.000.03+0.02buy
PICTON MAHONEY ASSET MANAGEMENT043,293+43,2930.000.01+0.01buy
HSBC HOLDINGS PLC122,266157,575+35,3090.000.00+0.00buy
Scientech Research LLC15,45050,112+34,6620.060.62+0.57buy
Edgestream Partners, L.P.032,522+32,5220.000.02+0.02buy
SIMPLEX TRADING, LLC029,210+29,2100.000.02+0.02buy
SummitTX Capital, L.P.028,464+28,4640.000.02+0.02buy
FourThought Financial Partners, LLC028,236+28,2360.000.05+0.05buy
Shay Capital LLC027,500+27,5000.000.09+0.09buy
Caitong International Asset Management Co., Ltd025,384+25,3840.000.12+0.12buy
Brevan Howard Capital Management LP24,00249,093+25,0910.000.02+0.01buy
Weiss Asset Management LP023,880+23,8800.000.01+0.01buy
Alpine Global Management, LLC022,503+22,5030.000.10+0.10buy
Nuveen, LLC148,935171,077+22,1420.000.00+0.00buy
OPPENHEIMER & CO INC021,528+21,5280.000.01+0.01buy
Jain Global LLC020,151+20,1510.000.00+0.00buy
NewEdge Advisors, LLC620,000+19,9940.000.00+0.00buy
Engineers Gate Manager LP17,38335,933+18,5500.000.01+0.01buy
Williams Jones Wealth Management, LLC.017,000+17,0000.000.00+0.00buy
FEDERATED HERMES, INC.016,508+16,5080.000.00+0.00buy
Gotham Asset Management, LLC016,383+16,3830.000.00+0.00buy
FRANKLIN RESOURCES INC015,828+15,8280.000.00+0.00buy
WEDBUSH SECURITIES INC015,506+15,5060.000.01+0.01buy
Fieldview Capital Management, LLC015,049+15,0490.000.05+0.05buy
Union Bancaire Privee, UBP SA21,82236,262+14,4400.000.01+0.00buy
Abacus Wealth Partners, LLC014,067+14,0670.000.03+0.03buy
Sagefield Capital LP63,55076,899+13,3490.080.13+0.05buy
Pier Capital, LLC202,063213,856+11,7930.340.68+0.33buy
Acropolis Investment Management, LLC011,611+11,6110.000.01+0.01buy
Dynamic Technology Lab Private Ltd011,190+11,1900.000.05+0.05buy
MERCER GLOBAL ADVISORS INC /ADV011,157+11,1570.000.00+0.00buy
Perigon Wealth Management, LLC010,840+10,8400.000.00+0.00buy
Vident Advisory, LLC15,74126,103+10,3620.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC010,334+10,3340.000.00+0.00buy
DRW Securities, LLC010,087+10,0870.000.02+0.02buy
Creative Planning18,81927,602+8,7830.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)37,51045,954+8,4440.000.00+0.00buy
Walleye Trading LLC08,108+8,1080.000.00+0.00buy
Bridgefront Capital, LLC11,34318,769+7,4260.040.09+0.06buy
Cornerstone Capital, Inc.12,04018,740+6,7000.010.04+0.02buy
Chesley Taft & Associates LLC10,18616,138+5,9520.000.01+0.01buy
Janney Montgomery Scott LLC17,64923,004+5,3550.000.00+0.00buy
Tidal Investments LLC35,15640,457+5,3010.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC04,778+4,7780.000.00+0.00buy
Russell Investments Group, Ltd.73,19377,889+4,6960.000.00+0.00buy
Golden State Wealth Management, LLC04,300+4,3000.000.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC19,14223,178+4,0360.000.00+0.00buy
Quantinno Capital Management LP22,42125,407+2,9860.000.00+0.00buy
Farther Finance Advisors, LLC6223,377+2,7550.000.00+0.00buy
Jefferies Financial Group Inc.02,312+2,3120.000.00+0.00buy
STRS OHIO11,40013,500+2,1000.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.70,28072,090+1,8100.000.00+0.00buy
State of Wyoming01,803+1,8030.000.00+0.00buy
OSAIC HOLDINGS, INC.8,80810,471+1,6630.000.00+0.00buy
Green Alpha Advisors, LLC26,47728,074+1,5970.280.51+0.23buy
CURIO WEALTH, LLC01,573+1,5730.000.01+0.01buy
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