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 ($204.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.36. Options: 15 managers hold calls ($20.9m notional), 13 hold puts ($15.0m).
Trends to Q2 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 |
| Q2 2024 | 225 |
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 |
| Q2 2024 | 138 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $15.0m | $10.6m | 0.71 |
| Q4 2023 | $26.4m | $34.1m | 1.29 |
| Q1 2024 | $30.6m | $17.6m | 0.57 |
| Q2 2024 | $20.9m | $15.0m | 0.72 |
Biggest buyers
| Handelsbanken Fonder AB | Added | +1.2m |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Added | +953.8k |
| Covalis Capital LLP | Added | +760.6k |
| ENGINE NO. 1 LLC | New | +495.0k |
| JPMORGAN CHASE & CO | Added | +438.8k |
| AMERIPRISE FINANCIAL INC | Added | +421.5k |
| GOLDMAN SACHS GROUP INC | Added | +394.2k |
| STATE STREET CORP | Added | +323.0k |
| Baker Avenue Asset Management, LP | New | +322.3k |
| JANE STREET GROUP, LLC | Added | +310.6k |
Biggest sellers
| FMR LLC | Reduced | -1.6m |
| Point72 Asset Management, L.P. | Sold out | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -1.1m |
| SIR Capital Management, L.P. | Sold out | -1.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -1.0m |
| Encompass Capital Advisors LLC | Reduced | -945.2k |
| MORGAN STANLEY | Reduced | -829.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -776.3k |
| Squarepoint Ops LLC | Reduced | -689.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.8m390.8k shares |
| JANE STREET GROUP, LLC | Reduced | $3.1m176.8k shares |
| PEAK6 Investments LLC | Added | $2.8m160.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m135.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m118.3k shares |
| GROUP ONE TRADING LLC | Reduced | $984.9k56.8k shares |
| Cubist Systematic Strategies, LLC | Added | $894.7k51.6k shares |
| UBS Group AG | New | $450.8k26.0k shares |
| Walleye Capital LLC | New | $443.9k25.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $379.7k21.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $7.4m428.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5m144.3k shares |
| Walleye Trading LLC | New | $1.7m100.0k shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | New | $737.0k42.5k shares |
| WOLVERINE TRADING, LLC | Added | $665.9k38.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $665.0k38.4k shares |
| JANE STREET GROUP, LLC | Reduced | $326.0k18.8k shares |
| PEAK6 Investments LLC | Reduced | $225.4k13.0k shares |
| GROUP ONE TRADING LLC | Reduced | $223.7k12.9k shares |
| IMC-Chicago, LLC | New | $216.8k12.5k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 1 | $605.5k | $605.5k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-12 | Zahurancik John SVP and President, Americas | Sold plan | $605.5k25.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| SIEMENS AG 90.95% 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 | 6.1m $105.7m | Reduced -80.1k |
| BlackRock Inc. 0.00% of their portfolio | 4.4m $76.5m | Added +149.9k |
| Handelsbanken Fonder AB 0.33% of their portfolio | 4.3m $75.1m | Added +1.2m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 3.6m $63.1m | Reduced -681.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio | 3.3m $57.6m | Reduced -1.0m |
| Covalis Capital LLP 4.65% of their portfolio | 2.0m $34.2m | Added +760.6k |
| Encompass Capital Advisors LLC 1.79% of their portfolio | 1.9m $33.1m | Reduced -945.2k |
| Electron Capital Partners, LLC 1.51% of their portfolio | 1.7m $29.4m | Added +33.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $28.5m | Added +323.0k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.5m $26.0m | Added +23.9k |
| FMR LLC 0.00% of their portfolio | 1.5m $25.5m | Reduced -1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $25.1m | Added +85.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $22.4m | Reduced -829.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio | 1.0m $17.8m | Added +953.8k |
| Erste Asset Management GmbH 0.25% of their portfolio | 977.8k $18.6m | Added +2.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 930.9k $16.1m | Reduced -69.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 820.3k $14.2m | Reduced -457.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 786.2k $13.6m | Added +307.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 735.2k $12.8m | Added +212.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 641.6k $11.1m | Reduced -58.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 617.3k $10.7m | Added +438.8k |
| UBS Group AG 0.00% of their portfolio | 616.8k $10.7m | Added +77.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 559.3k $9.7m | Added +26.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 528.3k $9.2m | Added +394.2k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 510.1k $9.9m | Added +124.9k |
| ENGINE NO. 1 LLC 9.01% of their portfolio | 495.0k $8.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 476.8k $8.3m | Added +10.7k |
| NORGES BANK 0.00% of their portfolio | 462.3k $8.0m | Reduced -46.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 456.1k $7.9m | Added +421.5k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 444.5k $7.7m | Added +209.7k |
| Polar Capital Holdings Plc 0.04% of their portfolio | 427.0k $7.4m | Added +132.0k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 412.5k $7.2m | Reduced -6.3k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 397.6k $6.9m | Added +301.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 394.0k $6.8m | Reduced -58.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 374.5k $6.5m | Added +310.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 356.8k $6.2m | Reduced -1.1m |
| Baker Avenue Asset Management, LP 0.19% of their portfolio | 322.3k $5.6m | New |
| Invesco Ltd. 0.00% of their portfolio | 301.1k $5.2m | Reduced -122.3k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.13% of their portfolio | 277.6k $4.8m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio | 276.9k $4.8m | Reduced -42.7k |
| Bridgewater Associates, LP 0.02% of their portfolio | 275.9k $4.8m | Reduced -80.8k |
| Canal Insurance CO 1.19% of their portfolio | 260.0k $4.5m | Added +30.0k |
| Trexquant Investment LP 0.06% of their portfolio | 237.4k $4.1m | New |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 234.6k $4.1m | New |
| Yaupon Capital Management LP 0.36% of their portfolio | 230.2k $4.0m | New |
| THOMPSON SIEGEL & WALMSLEY LLC 0.06% of their portfolio | 225.8k $3.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 221.2k $3.8m | Added +42.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 217.7k $3.8m | Added +35.7k |
| Arosa Capital Management LP 2.88% of their portfolio | 214.7k $3.7m | Reduced -135.3k |
| Cinctive Capital Management LP 0.17% of their portfolio | 179.1k $3.1m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 174.7k $3.0m | Reduced -332.4k |
| CREDIT AGRICOLE S A 0.02% of their portfolio | 174.5k $3.0m | Added +98.9k |
| Amundi 0.00% of their portfolio | 172.2k $2.9m | New |
| Point72 Europe (London) LLP 0.25% of their portfolio | 168.0k $2.9m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 157.8k $2.7m | Added +101.4k |
| SANDERS MORRIS HARRIS LLC 0.44% of their portfolio | 154.7k $2.7m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 149.1k $2.6m | Reduced -6.5k |
| ALPS ADVISORS INC 0.02% of their portfolio | 141.9k $2.5m | Reduced -13.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 137.1k $2.4m | New |
| Beryl Capital Management LLC 0.69% of their portfolio | 132.8k $2.3m | New |
| Swiss National Bank 0.00% of their portfolio | 125.0k $2.2m | Added +1.1k |
| EagleClaw Capital Managment, LLC 0.38% of their portfolio | 120.5k $2.1m | New |
| GSA CAPITAL PARTNERS LLP 0.14% of their portfolio | 116.3k $2.0m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 114.1k $2.0m | Added +78.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 113.8k $2.0m | First filing |
| Squarepoint Ops LLC 0.01% of their portfolio | 110.9k $1.9m | Reduced -689.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 109.0k $1.9m | Added +6.0k |
| Sagefield Capital LP 0.19% of their portfolio | 104.2k $1.8m | Reduced -24.1k |
| Ghisallo Capital Management LLC 0.15% of their portfolio | 100.0k $1.7m | Reduced -150.0k |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 98.7k $1.7m | Added +70.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 95.0k $1.6m | Added +13.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 94.5k $1.6m | Reduced -8.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 94.0k $1.6m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 93.4k $1.6m | Added +15.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 92.3k $1.6m | Reduced -1.1m |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 90.9k $1.6m | Added +20.8k |
| Man Group plc 0.00% of their portfolio | 86.6k $1.5m | New |
| Pearl River Capital, LLC 0.22% of their portfolio | 80.3k $1.4m | Added +41.1k |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 76.2k $1.3m | Reduced -31.8k |
| SG Americas Securities, LLC 0.01% of their portfolio | 71.2k $1.2m | Reduced -164.2k |
| L & S Advisors Inc 0.14% of their portfolio | 68.3k $1.2m | Added +16.0k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 66.7k $1.2m | Reduced -28.5k |
| ClariVest Asset Management LLC 0.12% of their portfolio | 65.8k $1.1m | Added +85 |
| Legal & General Group Plc 0.00% of their portfolio | 65.0k $1.1m | Added +78 |
| Tidal Investments LLC 0.01% of their portfolio | 62.3k $1.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 61.9k $1.1m | Reduced -874 |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 59.1k $1.0m | Reduced -5.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 58.6k $1.0m | Reduced -24.5k |
| SHERBROOKE PARK ADVISERS LLC 0.17% of their portfolio | 57.6k $999.1k | Added +36.5k |
| Clarity Capital Partners LLC 0.59% of their portfolio | 56.0k $971.5k | Added +404 |
| Renaissance Capital LLC 0.53% of their portfolio | 54.3k $941.4k | Added +16.0k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% of their portfolio | 52.5k $910.9k | Added +3.0k |
| WINTON GROUP Ltd 0.06% of their portfolio | 51.3k $890.1k | Reduced -12.3k |
| NICOLA WEALTH MANAGEMENT LTD. 0.08% of their portfolio | 50.0k $867.0k | Reduced -45.0k |
| Wellington Shields Capital Management, LLC 0.15% of their portfolio | 49.0k $849.7k | Added +27.0k |
| BARCLAYS PLC 0.00% of their portfolio | 45.8k $794.3k | Reduced -56.3k |
| CI INVESTMENTS INC. 0.00% of their portfolio | 42.0k $729.0k | New |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.20% of their portfolio | 42.0k $728.3k | Reduced -21.0k |