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 ($191.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.89. Options: 12 managers hold calls ($18.6m notional), 16 hold puts ($21.8m).
Trends to Q4 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 |
| Q3 2024 | 235 |
| Q4 2024 | 248 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 98 | 67 |
| Q2 2023 | 111 | 77 |
| Q3 2023 | 104 | 96 |
| Q4 2023 | 126 | 88 |
| Q1 2024 | 121 | 110 |
| Q2 2024 | 138 | 93 |
| Q3 2024 | 127 | 109 |
| Q4 2024 | 137 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $30.6m | $17.6m | 0.57 |
| Q2 2024 | $20.9m | $15.0m | 0.72 |
| Q3 2024 | $43.7m | $14.0m | 0.32 |
| Q4 2024 | $18.6m | $21.8m | 1.18 |
Biggest buyers
| Zimmer Partners, LP | Added | +1.9m |
| Webs Creek Capital Management LP | New | +952.0k |
| FMR LLC | Added | +943.5k |
| Covalis Capital LLP | New | +762.8k |
| Trexquant Investment LP | Added | +747.1k |
| Point72 Asset Management, L.P. | Added | +610.2k |
| SIR Capital Management, L.P. | New | +604.9k |
| CITADEL ADVISORS LLC | Added | +521.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +519.0k |
| ARDSLEY ADVISORY PARTNERS LP | Added | +505.0k |
Biggest sellers
| Handelsbanken Fonder AB | Reduced | -2.0m |
| Encompass Capital Advisors LLC | Sold out | -1.2m |
| JPMORGAN CHASE & CO | Reduced | -897.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -642.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -636.8k |
| NORGES BANK | Reduced | -440.0k |
| MORGAN STANLEY | Reduced | -308.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -283.2k |
| PRINCIPAL FINANCIAL GROUP INC | Sold out | -252.8k |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -206.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.6m355.6k shares |
| PEAK6 LLC | First filing | $2.2m137.1k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m126.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.8m111.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m94.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.3m77.4k shares |
| Walleye Trading LLC | Added | $1.2m72.6k shares |
| IMC-Chicago, LLC | Added | $1.1m71.4k shares |
| GROUP ONE TRADING LLC | Reduced | $860.7k54.2k shares |
| Walleye Capital LLC | Reduced | $559.0k35.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.0m379.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.2m266.9k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $3.0m188.0k shares |
| JANE STREET GROUP, LLC | Added | $2.1m134.2k shares |
| DLD Asset Management, LP | New | $2.0m127.5k shares |
| PEAK6 LLC | First filing | $1.2m75.0k shares |
| IMC-Chicago, LLC | Added | $1.1m66.3k shares |
| WOLVERINE TRADING, LLC | Added | $688.0k41.9k shares |
| SIMPLEX TRADING, LLC | Added | $578.0k36.4k shares |
| D. E. Shaw & Co., Inc. | New | $260.4k16.4k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 1 | $168.1k | 0 | — | — |
| Q4 2024 | 1 | $155.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-23 | BULLS HERMAN E Director | Bought | $155.7k10.0k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| SIEMENS AG 100.00% of their portfolio | 39.7m $631.0m | Unchanged |
| SIEMENS PENSION TRUST E V 100.00% of their portfolio | 11.8m $186.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $99.3m | Added +110.3k |
| BlackRock, Inc. 0.00% of their portfolio | 4.8m $76.9m | Added +242.6k |
| Handelsbanken Fonder AB 0.27% of their portfolio | 4.4m $70.0m | Reduced -2.0m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 2.9m $45.7m | Reduced -642.6k |
| FMR LLC 0.00% of their portfolio | 2.5m $40.5m | Added +943.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio | 2.4m $38.6m | Reduced -636.8k |
| Zimmer Partners, LP 0.59% of their portfolio | 2.1m $34.1m | Added +1.9m |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.8m $29.4m | Added +296.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $27.1m | Added +84.9k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 1.6m $24.9m | Added +610.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $24.0m | Added +5.2k |
| UBS Group AG 0.00% of their portfolio | 1.4m $21.6m | Added +303.3k |
| Electron Capital Partners, LLC 1.17% of their portfolio | 1.3m $20.2m | Reduced -13.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $18.0m | Added +207.8k |
| Erste Asset Management GmbH 0.22% of their portfolio | 1.1m $18.1m | Added +148.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $17.4m | Reduced -283.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.1m $17.1m | Added +114.5k |
| Amundi 0.01% of their portfolio | 994.2k $15.9m | Reduced -170.2k |
| Webs Creek Capital Management LP 3.64% of their portfolio | 952.0k $15.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 891.6k $14.2m | Reduced -308.0k |
| Trexquant Investment LP 0.16% of their portfolio | 876.5k $13.9m | Added +747.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 856.3k $13.6m | Added +72.3k |
| Covalis Capital LLP 1.77% of their portfolio | 762.8k $12.1m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 755.7k $12.0m | Added +171.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 720.8k $11.4m | Added +519.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 673.9k $10.7m | Added +521.7k |
| SIR Capital Management, L.P. 0.99% of their portfolio | 604.9k $9.6m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 597.9k $9.5m | Added +22.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 578.8k $9.2m | Added +174.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 523.9k $8.3m | Added +21.9k |
| ARDSLEY ADVISORY PARTNERS LP 1.58% of their portfolio | 515.0k $8.2m | Added +505.0k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 509.4k $8.2m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 440.0k $7.0m | Added +1.7k |
| Polar Capital Holdings Plc 0.04% of their portfolio | 420.5k $6.7m | Added +186.0k |
| Invesco Ltd. 0.00% of their portfolio | 366.5k $5.8m | Added +81.7k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 361.1k $5.7m | Reduced -46.4k |
| Baker Avenue Asset Management, LP 0.17% of their portfolio | 355.7k $5.6m | Added +37.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.08% of their portfolio | 322.4k $5.1m | Added +102.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 307.2k $4.9m | Reduced -1.4k |
| Canal Insurance CO 1.24% of their portfolio | 300.0k $4.8m | Added +40.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 283.5k $4.5m | Added +152.1k |
| SORA INVESTORS LLC 0.49% of their portfolio | 278.6k $4.4m | New |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 270.0k $4.3m | New |
| Jump Financial, LLC 0.09% of their portfolio | 267.6k $4.2m | Added +219.8k |
| Man Group plc 0.01% of their portfolio | 256.4k $4.1m | Added +40.5k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 241.9k $3.8m | Added +24.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 226.6k $3.6m | Reduced -12.1k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 214.0k $3.4m | Added +76.1k |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 205.0k $3.3m | New |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.12% of their portfolio | 201.0k $3.2m | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 199.6k $3.2m | Added +30.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 191.5k $3.0m | Added +30.3k |
| EagleClaw Capital Managment, LLC 0.46% of their portfolio | 183.8k $2.9m | Reduced -11.4k |
| Aventail Capital Group, LP 0.15% of their portfolio | 181.7k $2.9m | New |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 176.4k $2.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 174.5k $2.8m | Reduced -897.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 173.7k $2.8m | Added +7.1k |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 173.6k $2.8m | Reduced -58.2k |
| GSA CAPITAL PARTNERS LLP 0.20% of their portfolio | 171.6k $2.7m | Added +87.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 168.9k $2.7m | Added +26.7k |
| Mandatum Life Insurance Co Ltd 0.78% of their portfolio | 164.8k $2.6m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 163.1k $2.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 159.6k $2.5m | Added +94.5k |
| WEXFORD CAPITAL LP 0.63% of their portfolio | 156.2k $2.5m | New |
| Arosa Capital Management LP 1.57% of their portfolio | 150.0k $2.4m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 145.7k $2.4m | Reduced -63.2k |
| Atom Investors LP 0.28% of their portfolio | 143.2k $2.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 140.6k $2.2m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 129.9k $2.1m | Added +19.3k |
| Swiss National Bank 0.00% of their portfolio | 126.8k $2.0m | Added +1.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 122.5k $1.9m | Added +107.7k |
| Point72 Europe (London) LLP 0.11% of their portfolio | 119.0k $1.9m | New |
| BARCLAYS PLC 0.00% of their portfolio | 118.9k $1.9m | Reduced -62.8k |
| Cinctive Capital Management LP 0.10% of their portfolio | 117.8k $1.9m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 115.2k $1.8m | Reduced -1.6k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 111.1k $1.8m | New |
| KBC Group NV 0.00% of their portfolio | 108.3k $1.7m | Added +1.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 99.0k $1.6m | Added +56.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 98.2k $1.6m | Reduced -36.2k |
| ALPS ADVISORS INC 0.01% of their portfolio | 97.4k $1.5m | Reduced -35.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 92.5k $1.5m | New |
| Prescott Group Capital Management, L.L.C. 0.19% of their portfolio | 90.0k $1.4m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 86.5k $1.4m | Added +224 |
| NORGES BANK 0.00% of their portfolio | 83.2k $1.3m | Reduced -440.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 79.0k $1.3m | Added +46.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 77.6k $1.2m | Reduced -21.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 76.9k $1.2m | First filing |
| CITIGROUP INC 0.00% of their portfolio | 76.6k $1.2m | Added +26.1k |
| NICOLA WEALTH MANAGEMENT LTD. 0.11% of their portfolio | 75.0k $1.2m | Reduced -6.0k |
| Legal & General Group Plc 0.00% of their portfolio | 71.8k $1.1m | Added +1.2k |
| Groupe la Francaise 0.03% of their portfolio | 71.8k $1.2m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 69.7k $1.1m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 69.0k $1.1m | Added +1.2k |
| ODDO BHF ASSET MANAGEMENT SAS 0.05% of their portfolio | 68.1k $1.1m | New |
| MIZUHO MARKETS AMERICAS LLC 0.02% of their portfolio | 63.5k $1.0m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 63.1k $1.0m | Reduced -89 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 61.8k $982.1k | New |
| SCP Investment, LP 0.74% of their portfolio | 61.4k $975.0k | Added +24.6k |