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 ($206.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.33. Options: 13 managers hold calls ($30.6m notional), 10 hold puts ($17.6m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 151 |
| Q1 2023 | 165 |
| Q2 2023 | 192 |
| Q3 2023 | 190 |
| Q4 2023 | 216 |
| Q1 2024 | 204 |
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 |
| Q3 2023 | 104 | 96 |
| Q4 2023 | 126 | 88 |
| Q1 2024 | 121 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $21.5m | $8.6m | 0.40 |
| Q3 2023 | $15.0m | $10.6m | 0.71 |
| Q4 2023 | $26.4m | $34.1m | 1.29 |
| Q1 2024 | $30.6m | $17.6m | 0.57 |
Biggest buyers
| FMR LLC | Added | +2.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +1.9m |
| Encompass Capital Advisors LLC | Added | +1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +1.3m |
| Point72 Asset Management, L.P. | New | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +957.3k |
| SIR Capital Management, L.P. | Added | +885.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +757.1k |
| VANGUARD GROUP INC | Added | +656.8k |
| DECADE RENEWABLE PARTNERS LP | New | +610.3k |
Biggest sellers
| Clean Energy Transition LLP | Sold out | -1.3m |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Sold out | -1.2m |
| D. E. Shaw & Co., Inc. | Sold out | -940.5k |
| CITADEL ADVISORS LLC | Reduced | -846.5k |
| MORGAN STANLEY | Reduced | -611.5k |
| DekaBank Deutsche Girozentrale | Reduced | -524.7k |
| JPMORGAN CHASE & CO | Reduced | -515.2k |
| MARSHALL WACE, LLP | Reduced | -373.3k |
| Nicholas Investment Partners, LP | Sold out | -328.4k |
| TWINBEECH CAPITAL LP | Sold out | -279.8k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $9.0m519.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.1m354.5k shares |
| CITADEL ADVISORS LLC | Added | $5.9m341.3k shares |
| Point72 Asset Management, L.P. | New | $3.5m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m133.7k shares |
| GROUP ONE TRADING LLC | Added | $1.7m95.3k shares |
| WOLVERINE TRADING, LLC | Added | $841.0k48.5k shares |
| PEAK6 Investments LLC | Reduced | $612.1k35.3k shares |
| TORNO CAPITAL, LLC | Unchanged | $294.8k17.0k shares |
| Walleye Trading LLC | Added | $206.3k11.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.9m457.7k shares |
| CITADEL ADVISORS LLC | Added | $6.9m399.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m69.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $504.6k29.1k shares |
| JANE STREET GROUP, LLC | Reduced | $346.8k20.0k shares |
| PEAK6 Investments LLC | Reduced | $254.9k14.7k shares |
| GROUP ONE TRADING LLC | Reduced | $248.0k14.3k shares |
| Cubist Systematic Strategies, LLC | Reduced | $192.5k11.1k shares |
| Creative Planning | New | $11.2k15.0k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $84.3m | — |
| Q1 2024 | 2 | $149.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-04 | Nebreda Julian President and CEO, director | Bought | $99.0k6.7k shares |
| 2024-03-04 | Pasha Ahmed SVP & Chief Financial Officer | Bought | $50.2k3.3k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| SIEMENS AG 91.85% of their portfolio | 39.7m $689.1m | Unchanged |
| SIEMENS PENSION TRUST E V 100.00% of their portfolio | 11.8m $203.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.2m $107.1m | Added +656.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% of their portfolio | 4.3m $75.1m | Added +757.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 4.3m $75.0m | Added +1.9m |
| BlackRock Inc. 0.00% of their portfolio | 4.3m $73.9m | Added +93.6k |
| Handelsbanken Fonder AB 0.24% of their portfolio | 3.2m $54.7m | Added +273.8k |
| FMR LLC 0.00% of their portfolio | 3.1m $53.8m | Added +2.1m |
| Encompass Capital Advisors LLC 2.68% of their portfolio | 2.9m $49.5m | Added +1.4m |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $36.8m | Reduced -611.5k |
| Electron Capital Partners, LLC 1.26% of their portfolio | 1.7m $28.8m | Reduced -279.0k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.5m $25.6m | Added +52.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.4m $24.9m | Reduced -846.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $23.6m | Added +53.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $22.9m | Added +177.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.3m $22.1m | New |
| Covalis Capital LLP 2.60% of their portfolio | 1.2m $21.0m | Added +80.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.2m $20.5m | Added +957.3k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 1.1m $19.5m | New |
| SIR Capital Management, L.P. 1.82% of their portfolio | 1.0m $18.1m | Added +885.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.0m $17.3m | Reduced -26.7k |
| Erste Asset Management GmbH 0.22% of their portfolio | 975.0k $16.3m | Reduced -115.0k |
| Squarepoint Ops LLC 0.06% of their portfolio | 800.8k $13.9m | Added +596.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 776.3k $13.5m | Added +137.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 700.5k $12.1m | Reduced -171.9k |
| DECADE RENEWABLE PARTNERS LP 5.60% of their portfolio | 610.3k $10.6m | New |
| UBS Group AG 0.00% of their portfolio | 539.2k $9.3m | Added +298.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 533.2k $9.2m | Added +4.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 522.5k $9.1m | New |
| Sourcerock Group LLC 0.71% of their portfolio | 509.7k $8.8m | New |
| NORGES BANK 0.00% of their portfolio | 509.0k $8.8m | Reduced -75.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 507.1k $8.8m | Added +25.4k |
| Capital International Investors 0.00% of their portfolio | 505.5k $8.8m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 478.6k $8.3m | Added +365.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 466.1k $8.1m | Added +12.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 452.9k $7.9m | Reduced -3.9k |
| Invesco Ltd. 0.00% of their portfolio | 423.4k $7.3m | Added +108.9k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 418.8k $7.3m | Added +115.4k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 385.2k $6.4m | Reduced -524.7k |
| Bridgewater Associates, LP 0.03% of their portfolio | 356.7k $6.2m | Added +319.7k |
| Arosa Capital Management LP 4.09% of their portfolio | 350.0k $6.1m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio | 319.6k $5.5m | Reduced -58.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 300.9k $5.2m | Added +266.1k |
| Polar Capital Holdings Plc 0.03% of their portfolio | 295.0k $5.1m | New |
| Ghisallo Capital Management LLC 0.49% of their portfolio | 250.0k $4.3m | Reduced -250.0k |
| HITE Hedge Asset Management LLC 0.41% of their portfolio | 236.3k $4.1m | New |
| SG Americas Securities, LLC 0.02% of their portfolio | 235.4k $4.1m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 234.8k $4.1m | Added +224.6k |
| Canal Insurance CO 1.03% of their portfolio | 230.0k $4.0m | Added +50.0k |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 187.3k $3.2m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 182.0k $3.2m | Reduced -26.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 178.5k $3.1m | Reduced -515.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 178.3k $3.1m | Added +9.8k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 165.2k $2.9m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 155.5k $2.7m | Added +8.4k |
| ALPS ADVISORS INC 0.02% of their portfolio | 155.1k $2.7m | Added +11.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 134.1k $2.3m | Reduced -42.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 133.4k $2.1m | Added +26.2k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 128.4k $2.2m | Added +118.9k |
| Sagefield Capital LP 0.27% of their portfolio | 128.3k $2.2m | Added +40.1k |
| Swiss National Bank 0.00% of their portfolio | 123.9k $2.1m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 108.1k $1.9m | Reduced -76.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 103.0k $1.8m | Added +39.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 102.8k $1.8m | Added +56.1k |
| BARCLAYS PLC 0.00% of their portfolio | 102.1k $1.8m | Reduced -20.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 96.1k $1.7m | Reduced -82.1k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 95.1k $1.6m | Added +51.9k |
| NICOLA WEALTH MANAGEMENT LTD. 0.16% of their portfolio | 95.0k $1.6m | Reduced -5.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 91.5k $1.6m | Added +54.1k |
| Edgestream Partners, L.P. 0.08% of their portfolio | 90.8k $1.6m | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 84.9k $1.5m | Reduced -3.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 83.1k $1.4m | Added +62.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.3k $1.4m | Added +16.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 78.4k $1.4m | Added +3.2k |
| CREDIT AGRICOLE S A 0.02% of their portfolio | 75.6k $1.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.1k $1.3m | Reduced -22.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 70.4k $1.2m | Added +62.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 70.1k $1.2m | Reduced -6.7k |
| Lombard Odier Asset Management (USA) Corp 0.17% of their portfolio | 66.1k $1.1m | Reduced -53.9k |
| ClariVest Asset Management LLC 0.12% of their portfolio | 65.7k $1.1m | Reduced -396 |
| Legal & General Group Plc 0.00% of their portfolio | 64.9k $1.1m | Reduced -286 |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 64.5k $1.1m | Reduced -5.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 64.0k $1.1m | Reduced -75.8k |
| WINTON GROUP Ltd 0.08% of their portfolio | 63.6k $1.1m | New |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.25% of their portfolio | 63.0k $1.1m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 62.7k $1.1m | Reduced -2.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 61.9k $1.1m | Added +11.3k |
| Diametric Capital, LP 0.60% of their portfolio | 61.8k $1.1m | New |
| Atom Investors LP 0.12% of their portfolio | 56.8k $984.8k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 56.4k $977.5k | Added +13.4k |
| Clarity Capital Partners LLC 0.63% of their portfolio | 55.6k $964.5k | Added +7.5k |
| Aquatic Capital Management LLC 0.03% of their portfolio | 53.6k $929.4k | New |
| Centiva Capital, LP 0.05% of their portfolio | 52.9k $916.4k | Added +37.6k |
| L & S Advisors Inc 0.10% of their portfolio | 52.3k $907.5k | Added +6.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 51.6k $894.8k | Added +19.1k |
| Maxi Investments CY Ltd 0.23% of their portfolio | 50.0k $866.0k | New |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% of their portfolio | 49.6k $859.2k | Reduced -927 |
| Graham Capital Management, L.P. 0.02% of their portfolio | 49.4k $856.3k | Added +31.8k |
| SHELL ASSET MANAGEMENT CO 0.04% of their portfolio | 47.2k $819.0k | Reduced -53.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.7k $740.0k | Added +26.3k |