FLUENCE ENERGY INC FLNC
COM CL A · Common Stock · CUSIP 34379V103 · ISIN US34379V1035
- SectorIndustrials
- IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
- HeadquartersArlington, VA
- Websitefluenceenergy.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.16. Options: 9 managers hold calls ($4.5m notional), 6 hold puts ($5.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 151 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.1m | $4.5m | 2.19 |
| Q4 2022 | $4.5m | $5.9m | 1.33 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +617.8k |
| VANGUARD GROUP INC | Added | +542.3k |
| BlackRock Inc. | Added | +414.3k |
| Skandinaviska Enskilda Banken AB (publ) | New | +404.4k |
| FMR LLC | Added | +388.1k |
| D. E. Shaw & Co., Inc. | New | +186.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | +118.0k |
| DekaBank Deutsche Girozentrale | Added | +100.6k |
| Swiss National Bank | New | +96.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +92.3k |
Biggest sellers
| SIEMENS AG | Reduced | -18.8m |
| Point72 Asset Management, L.P. | Sold out | -414.9k |
| Invesco Ltd. | Reduced | -391.7k |
| Pier Capital, LLC | Sold out | -238.5k |
| PUTNAM INVESTMENTS LLC | Reduced | -232.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -199.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -148.0k |
| Informed Momentum Co LLC | Sold out | -129.6k |
| Amundi | Reduced | -113.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -96.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m153.2k shares |
| PEAK6 Investments LLC | New | $761.5k44.4k shares |
| CITADEL ADVISORS LLC | Reduced | $557.4k32.5k shares |
| JANE STREET GROUP, LLC | Reduced | $229.8k13.4k shares |
| WOLVERINE TRADING, LLC | New | $211.0k12.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $77.0k4.5k shares |
| GROUP ONE TRADING LLC | Reduced | $8.6k500 shares |
| Cutler Group LLC / CA | Added | $3.0k16.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.5m201.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m90.2k shares |
| SIMPLEX TRADING, LLC | Added | $823.0k48.0k shares |
| GROUP ONE TRADING LLC | Added | $108.0k6.3k shares |
| Cutler Group LLC / CA | Added | $11.0k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIEMENS AG 13G · exempt (held before listing) -9.6 pts · filed 2026-08-10 | 29.3% |
| AES CORP 13G · exempt (held before listing) filed 2026-05-18 | 22.5% |
| Qatar Investment Authority 13G · exempt (held before listing) -0.6 pts · filed 2026-05-19 | 8.3% |
Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (2.9%, 2025-11-14)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 6 | $454.7k | 0 | — | — |
| Q1 2022 | 5 | $767.6k | 0 | — | — |
| Q2 2022 | 2 | $197.5k | 1 | $854.7k | — |
| Q3 2022 | 1 | $204.0k | 1 | $2.9m | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SIEMENS AG 73.47% of their portfolio | 39.7m $681.5m | Reduced -18.8m |
| SIEMENS PENSION TRUST E V 73.38% of their portfolio | 18.8m $323.3m | First filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.35% of their portfolio | 5.7m $97.9m | Reduced -199.8k |
| Electron Capital Partners, LLC 3.06% of their portfolio | 4.0m $68.4m | Reduced -2.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.8m $65.7m | Added +542.3k |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $43.5m | Added +414.3k |
| Handelsbanken Fonder AB 0.17% of their portfolio | 1.6m $27.4m | Added +33.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.4m $23.9m | Reduced -148.0k |
| Amundi 0.01% of their portfolio | 1.3m $23.3m | Reduced -113.2k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.0m $17.8m | Added +1.4k |
| FMR LLC 0.00% of their portfolio | 1.0m $17.2m | Added +388.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 859.4k $14.7m | Added +617.8k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 843.7k $14.5m | Reduced -41.2k |
| Erste Asset Management GmbH 0.29% of their portfolio | 813.3k $13.9m | Added +38.3k |
| STATE STREET CORP 0.00% of their portfolio | 744.9k $12.8m | Added +60.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 738.1k $12.7m | Added +92.3k |
| Invesco Ltd. 0.00% of their portfolio | 716.6k $12.3m | Reduced -391.7k |
| STRS OHIO 0.06% of their portfolio | 712.3k $12.2m | Added +12.3k |
| MORGAN STANLEY 0.00% of their portfolio | 549.2k $9.4m | Reduced -58.8k |
| Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio | 404.4k $6.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 393.2k $6.7m | Reduced -55.9k |
| BARCLAYS PLC 0.01% of their portfolio | 352.4k $6.0m | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 271.5k $4.7m | Added +6.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 262.7k $4.5m | Reduced -43.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 248.6k $4.3m | Added +7.4k |
| MIROVA 0.66% of their portfolio | 246.5k $4.2m | Added +350 |
| Baader Bank Aktiengesellschaft 0.38% of their portfolio | 239.8k $4.1m | Unchanged |
| ALPS ADVISORS INC 0.03% of their portfolio | 216.4k $3.7m | Reduced -28.1k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.32% of their portfolio | 197.2k $3.4m | Reduced -17.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 186.1k $3.2m | New |
| NORGES BANK 0.00% of their portfolio | 185.6k $3.2m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 166.3k $2.9m | Added +66 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 160.1k $2.7m | Added +65.4k |
| NICOLA WEALTH MANAGEMENT LTD. 0.28% of their portfolio | 160.0k $2.7m | Reduced -15.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 155.7k $2.7m | Added +54.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 144.7k $2.5m | Reduced -796 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 137.6k $2.4m | Added +8.9k |
| Ghisallo Capital Management LLC 0.42% of their portfolio | 137.5k $2.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 135.9k $2.3m | Reduced -59.1k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 128.3k $2.2m | Added +10.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 118.0k $2.0m | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 103.9k $1.8m | Added +100.6k |
| Squarepoint Ops LLC 0.01% of their portfolio | 101.4k $1.7m | Reduced -62.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.20% of their portfolio | 101.4k $1.7m | Reduced -14.6k |
| Swiss National Bank 0.00% of their portfolio | 96.6k $1.7m | New |
| Sagefield Capital LP 0.39% of their portfolio | 89.9k $1.5m | Reduced -11.5k |
| Jump Financial, LLC 0.08% of their portfolio | 89.7k $1.5m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 89.5k $1.5m | Reduced -150 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 76.8k $1.3m | Added +39.1k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 76.4k $1.3m | Added +64.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.6k $1.2m | Reduced -49.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 70.4k $1.2m | Reduced -4.0k |
| Canal Insurance CO 0.33% of their portfolio | 70.0k $1.2m | Reduced -30.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 61.4k $1.1m | Reduced -28.0k |
| Prescott Group Capital Management, L.L.C. 0.23% of their portfolio | 61.1k $1.0m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 60.6k $1.0m | Added +6.5k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 56.7k $973.2k | Reduced -40.4k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 56.0k $960.4k | Reduced -33.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.9k $941.7k | Reduced -32.0k |
| UBS Group AG 0.00% of their portfolio | 52.2k $896.0k | Added +14.6k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 51.5k $883.9k | Reduced -28.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 51.5k $883.2k | Reduced -67.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.1k $842.1k | Added +34.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 44.4k $761.0k | Added +1.0k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 39.2k $672.7k | Reduced -232.1k |
| Versor Investments LP 0.05% of their portfolio | 35.9k $615.7k | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio | 29.5k $506.4k | Reduced -130 |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 28.4k $487.0k | Added +9.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 26.4k $453.0k | Reduced -96.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.1k $447.9k | Reduced -15.6k |
| Quantbot Technologies LP 0.03% of their portfolio | 25.5k $436.5k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 24.8k $425.3k | New |
| Leonteq Securities AG 0.02% of their portfolio | 23.9k $410.3k | Added +107 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.8k $408.2k | Reduced -21 |
| HRT FINANCIAL LP 0.01% of their portfolio | 20.8k $357.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.5k $352.0k | Unchanged |
| Wellington Shields Capital Management, LLC 0.04% of their portfolio | 20.0k $343.0k | Unchanged |
| Gotham Asset Management, LLC 0.01% of their portfolio | 17.7k $304.3k | Added +1.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 17.0k $291.5k | Reduced -62 |
| Prospera Financial Services Inc 0.01% of their portfolio | 16.8k $288.0k | Added +1.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.6k $285.1k | Reduced -380 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 16.2k $277.3k | Added +2.0k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% of their portfolio | 15.5k $266.5k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.2k $260.7k | New |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 15.1k $259.0k | Reduced -393 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 15.1k $258.8k | New |
| Legal & General Group Plc 0.00% of their portfolio | 14.7k $252.0k | Added +10.4k |
| LPL Financial LLC 0.00% of their portfolio | 14.1k $241.6k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 14.1k $241.2k | Unchanged |
| Virtu Financial LLC 0.03% of their portfolio | 12.9k $221.0k | New |
| XTX Topco Ltd 0.05% of their portfolio | 12.8k $220.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.3k $208.0k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 12.2k $210.1k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 11.3k $193.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.2k $191.6k | Reduced -36.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 11.1k $190.0k | Reduced -15.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.3k $176.8k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 10.0k $171.5k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 10.0k $171.5k | Unchanged |
| Connacht Asset Management LP 0.35% of their portfolio | 10.0k $171.5k | New |