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 ($502.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.64. Options: 14 managers hold calls ($21.5m notional), 8 hold puts ($8.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 151 |
| Q1 2023 | 165 |
| Q2 2023 | 192 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 73 | 65 |
| Q1 2023 | 98 | 67 |
| Q2 2023 | 111 | 77 |
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 |
| Q1 2023 | $13.6m | $7.3m | 0.54 |
| Q2 2023 | $21.5m | $8.6m | 0.40 |
Biggest buyers
| Nicholas Investment Partners, LP | Added | +475.3k |
| Driehaus Capital Management LLC | New | +449.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +449.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +448.5k |
| Lisanti Capital Growth, LLC | New | +259.7k |
| D. E. Shaw & Co., Inc. | Added | +251.2k |
| MORGAN STANLEY | Added | +248.9k |
| BlackRock Inc. | Added | +226.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +211.7k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +202.5k |
Biggest sellers
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -1.6m |
| STRS OHIO | Reduced | -1.2m |
| Point72 Asset Management, L.P. | Reduced | -1.1m |
| FMR LLC | Reduced | -671.5k |
| ExodusPoint Capital Management, LP | Sold out | -559.3k |
| CITADEL ADVISORS LLC | Reduced | -426.4k |
| DEUTSCHE BANK AG\ | Reduced | -280.1k |
| BARCLAYS PLC | Reduced | -232.0k |
| Handelsbanken Fonder AB | Reduced | -230.0k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | Sold out | -206.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.6m211.2k shares |
| CITADEL ADVISORS LLC | Added | $4.8m180.2k shares |
| Caption Management, LLC | Added | $3.0m112.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m77.1k shares |
| PEAK6 Investments LLC | Reduced | $1.7m63.9k shares |
| JANE STREET GROUP, LLC | Added | $916.4k34.4k shares |
| Cubist Systematic Strategies, LLC | Added | $863.1k32.4k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $799.2k30.0k shares |
| WOLVERINE TRADING, LLC | Added | $754.7k28.5k shares |
| GROUP ONE TRADING LLC | Added | $410.3k15.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $4.1m152.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.5m93.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $626.0k23.5k shares |
| Cubist Systematic Strategies, LLC | Added | $495.5k18.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $447.5k16.9k shares |
| JANE STREET GROUP, LLC | Reduced | $375.6k14.1k shares |
| GROUP ONE TRADING LLC | Added | $125.2k4.7k 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 1 | $1.8m | — |
| Q2 2023 | 0 | — | 1 | $1.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-22 | Couch Carolee SVP & Chief SC & Manu. Officer | Sold | $1.1m50.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SIEMENS AG 85.31% of their portfolio | 39.7m $1.1bn | Unchanged |
| SIEMENS PENSION TRUST E V 100.00% of their portfolio | 18.8m $502.1m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.32% of their portfolio | 3.9m $102.9m | Reduced -1.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.8m $101.7m | Reduced -52.9k |
| BlackRock Inc. 0.00% of their portfolio | 2.7m $72.6m | Added +226.1k |
| Electron Capital Partners, LLC 3.47% of their portfolio | 2.5m $65.4m | Reduced -75.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio | 1.6m $43.5m | Added +448.5k |
| FMR LLC 0.00% of their portfolio | 1.6m $42.7m | Reduced -671.5k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.1m $30.4m | Added +105.5k |
| Erste Asset Management GmbH 0.45% of their portfolio | 957.5k $25.4m | Added +9.9k |
| Handelsbanken Fonder AB 0.14% of their portfolio | 946.8k $25.2m | Reduced -230.0k |
| MORGAN STANLEY 0.00% of their portfolio | 913.3k $24.3m | Added +248.9k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 898.0k $23.9m | Added +23.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 832.7k $22.2m | Added +53.1k |
| STATE STREET CORP 0.00% of their portfolio | 797.9k $21.3m | Added +48.7k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 637.6k $17.0m | Added +449.0k |
| Invesco Ltd. 0.00% of their portfolio | 612.8k $16.3m | Reduced -6.0k |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 611.0k $16.2m | Added +97.1k |
| STRS OHIO 0.07% of their portfolio | 600.0k $16.0m | Reduced -1.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 569.2k $15.2m | Added +138.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 545.0k $14.5m | Added +251.2k |
| Nicholas Investment Partners, LP 0.97% of their portfolio | 530.7k $14.1m | Added +475.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 481.2k $12.8m | Reduced -426.4k |
| Driehaus Capital Management LLC 0.15% of their portfolio | 449.5k $12.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 444.0k $11.8m | Added +102.9k |
| Skandinaviska Enskilda Banken AB (publ) 0.07% of their portfolio | 423.5k $11.3m | Reduced -17.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 364.9k $9.7m | Added +33.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 359.8k $9.6m | Added +211.7k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 331.7k $8.8m | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 283.2k $7.5m | Added +9.0k |
| Squarepoint Ops LLC 0.04% of their portfolio | 264.8k $7.1m | Added +86.4k |
| Lisanti Capital Growth, LLC 0.96% of their portfolio | 259.7k $6.9m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 258.9k $6.9m | Added +4.3k |
| TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio | 228.3k $6.1m | Added +14.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 216.3k $5.8m | Added +202.5k |
| PLUSTICK MANAGEMENT LLC 4.46% of their portfolio | 200.0k $5.3m | Added +25.0k |
| NORGES BANK 0.00% of their portfolio | 185.6k $4.9m | Unchanged |
| ALPS ADVISORS INC 0.04% of their portfolio | 170.3k $4.5m | Reduced -4.6k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.34% of their portfolio | 162.9k $4.3m | Reduced -122.6k |
| Canal Insurance CO 1.20% of their portfolio | 160.0k $4.3m | Added +30.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 157.3k $4.2m | Reduced -4.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 153.7k $4.1m | Added +37.3k |
| Baader Bank Aktiengesellschaft 0.35% of their portfolio | 150.2k $4.0m | Reduced -41.6k |
| Capital International Investors 0.00% of their portfolio | 135.9k $3.6m | New |
| Quaero Capital S.A. 2.77% of their portfolio | 135.2k $3.6m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 134.2k $3.6m | Reduced -15.3k |
| Trexquant Investment LP 0.09% of their portfolio | 134.0k $3.6m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 133.5k $3.6m | Reduced -19.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 127.5k $3.4m | Added +67.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 124.1k $3.3m | Added +14.2k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 123.4k $3.3m | Reduced -10.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 121.1k $3.2m | Added +8.0k |
| Penserra Capital Management LLC 0.06% of their portfolio | 119.0k $3.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.2k $3.1m | Reduced -18.3k |
| NICOLA WEALTH MANAGEMENT LTD. 0.29% of their portfolio | 110.0k $2.9m | Reduced -15.0k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 102.8k $2.7m | Added +81.9k |
| MIROVA 0.47% of their portfolio | 100.5k $2.7m | Reduced -39.7k |
| Swiss National Bank 0.00% of their portfolio | 88.6k $2.4m | Added +2.3k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 88.4k $2.4m | Added +64.7k |
| Man Group plc 0.01% of their portfolio | 84.9k $2.3m | New |
| Legato Capital Management LLC 0.29% of their portfolio | 80.1k $2.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 80.0k $2.1m | Added +18.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 79.7k $2.1m | Added +51.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 77.3k $2.1m | Added +75.1k |
| UBS Group AG 0.00% of their portfolio | 76.4k $2.0m | Added +38.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 76.1k $2.0m | Reduced -19.9k |
| Quadrature Capital Ltd 0.04% of their portfolio | 65.3k $1.7m | Added +18.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 57.6k $1.5m | Reduced -22.3k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 54.6k $1.5m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 53.9k $1.4m | Added +33.2k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 52.6k $1.4m | Reduced -106.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 51.7k $1.4m | Added +4.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 48.9k $1.3m | Added +90 |
| L & S Advisors Inc 0.17% of their portfolio | 48.5k $1.3m | New |
| Point72 Europe (London) LLP 0.19% of their portfolio | 48.4k $1.3m | New |
| COOKSON PEIRCE & CO INC 0.07% of their portfolio | 45.3k $1.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 45.1k $1.2m | Reduced -10.5k |
| Bayesian Capital Management, LP 0.13% of their portfolio | 44.3k $1.2m | Added +23.2k |
| HRT FINANCIAL LP 0.01% of their portfolio | 43.3k $1.2m | Added +15.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 41.1k $1.1m | Reduced -21.6k |
| Virtu Financial LLC 0.08% of their portfolio | 40.3k $1.1m | New |
| Harvest Portfolios Group Inc. 0.05% of their portfolio | 39.2k $1.0m | Reduced -3.9k |
| Legal & General Group Plc 0.00% of their portfolio | 39.1k $1.0m | Added +17.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 37.5k $997.9k | Reduced -10.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 35.2k $937.2k | Reduced -1.7k |
| Sagefield Capital LP 0.18% of their portfolio | 31.3k $832.6k | Reduced -22.6k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 29.9k $796.0k | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 27.0k $718.1k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 26.4k $534.6k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.09% of their portfolio | 25.6k $681.0k | Reduced -14.8k |
| TOTH FINANCIAL ADVISORY CORP 0.10% of their portfolio | 25.0k $666.0k | New |
| Graham Capital Management, L.P. 0.02% of their portfolio | 24.8k $659.3k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 24.6k $655.9k | Added +6.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 23.0k $611.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 22.8k $608.1k | New |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 22.7k $605.9k | Added +12.8k |
| SHELL ASSET MANAGEMENT CO 0.02% of their portfolio | 22.4k $596.0k | New |
| Point72 Middle East FZE 0.03% of their portfolio | 21.4k $571.3k | Added +7.5k |
| Diametric Capital, LP 0.25% of their portfolio | 21.2k $565.5k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.5k $546.8k | Unchanged |