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 ($57.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.85. Options: 18 managers hold calls ($47.1m notional), 19 hold puts ($25.0m).
Trends to Q1 2025
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 |
| Q1 2025 | 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 |
|---|---|---|
| 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 |
| Q1 2025 | 127 | 133 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $20.9m | $15.0m | 0.72 |
| Q3 2024 | $43.7m | $14.0m | 0.32 |
| Q4 2024 | $18.6m | $21.8m | 1.18 |
| Q1 2025 | $47.1m | $25.0m | 0.53 |
Biggest buyers
| UBS Group AG | Added | +2.7m |
| CenterBook Partners LP | New | +2.6m |
| BANK OF AMERICA CORP /DE/ | Added | +2.4m |
| GOLDMAN SACHS GROUP INC | Added | +2.1m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.6m |
| Point72 Asset Management, L.P. | Added | +1.4m |
| MORGAN STANLEY | Added | +1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +978.7k |
| Edgestream Partners, L.P. | New | +861.8k |
| AQR CAPITAL MANAGEMENT LLC | Added | +842.3k |
Biggest sellers
| Handelsbanken Fonder AB | Reduced | -3.1m |
| FMR LLC | Reduced | -2.2m |
| Zimmer Partners, LP | Sold out | -2.1m |
| Clearbridge Investments, LLC | Sold out | -1.8m |
| Webs Creek Capital Management LP | Sold out | -952.0k |
| Amundi | Reduced | -891.2k |
| Trexquant Investment LP | Sold out | -876.5k |
| Covalis Capital LLP | Sold out | -762.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -755.7k |
| Electron Capital Partners, LLC | Reduced | -704.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $21.0m4.3m shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $17.9m37.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.7m357.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m302.7k shares |
| IMC-Chicago, LLC | Added | $907.4k187.1k shares |
| JPMORGAN CHASE & CO | New | $668.3k137.8k shares |
| GROUP ONE TRADING LLC | Added | $564.5k116.4k shares |
| SIMPLEX TRADING, LLC | Added | $532.0k109.8k shares |
| Walleye Capital LLC | Added | $493.7k101.8k shares |
| Point72 Asset Management, L.P. | New | $485.0k100.0k shares |
Biggest puts
| DLD Asset Management, LP | Added | $8.4m1.7m shares |
| CITIGROUP INC | New | $2.4m502.5k shares |
| CITADEL ADVISORS LLC | Added | $2.1m434.5k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $2.1m428.5k shares |
| JANE STREET GROUP, LLC | Added | $1.5m307.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m294.2k shares |
| IMC-Chicago, LLC | Added | $1.3m267.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m261.6k shares |
| Caption Management, LLC | New | $970.0k200.0k shares |
| GROUP ONE TRADING LLC | Added | $837.6k172.7k 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 2025
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 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 | — | — |
| Q1 2025 | 6 | $674.8k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-14 | Nebreda Julian President and CEO, director | Bought | $49.7k9.4k shares |
| 2025-03-05 | BULLS HERMAN E Director | Bought | $54.1k10.0k shares |
| 2025-02-18 | von Heynitz Harald Director | Bought | $48.9k7.0k shares |
| 2025-02-14 | Pasha Ahmed SVP & Chief Financial Officer | Bought | $100.4k15.5k shares |
| 2025-02-14 | Fessenden Elizabeth Anne Director | Bought | $10.9k1.7k shares |
| 2025-02-13 | BULLS HERMAN E Director | Bought | $195.9k30.0k shares |
| 2025-02-13 | Nebreda Julian President and CEO, director | Bought | $149.2k23.5k shares |
| 2025-02-13 | Arnold Cynthia A Director | Bought | $65.6k10.0k 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| SIEMENS AG 100.00% of their portfolio | 39.7m $192.7m | Unchanged |
| SIEMENS PENSION TRUST E V 100.00% of their portfolio | 11.8m $57.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.2m $30.0m | Reduced -63.5k |
| BlackRock, Inc. 0.00% of their portfolio | 4.7m $22.6m | Reduced -183.3k |
| UBS Group AG 0.00% of their portfolio | 4.1m $19.8m | Added +2.7m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 3.5m $17.1m | Added +641.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 3.2m $15.7m | Added +815.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.2m $15.4m | Added +2.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.0m $14.5m | Added +2.4m |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 2.9m $14.2m | Added +1.4m |
| CenterBook Partners LP 0.79% of their portfolio | 2.6m $12.5m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $9.2m | Added +1.0m |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.7m $8.4m | Added +1.6m |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $8.0m | Reduced -47.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.6m $7.9m | Added +497.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $7.4m | Added +16.8k |
| Handelsbanken Fonder AB 0.03% of their portfolio | 1.3m $6.4m | Reduced -3.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 988.7k $4.8m | Added +814.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 978.7k $4.7m | New |
| Invesco Ltd. 0.00% of their portfolio | 925.0k $4.5m | Added +558.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 900.7k $4.4m | Added +842.3k |
| Erste Asset Management GmbH 0.06% of their portfolio | 885.0k $4.4m | Reduced -226.6k |
| Edgestream Partners, L.P. 0.14% of their portfolio | 861.8k $4.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 786.7k $3.8m | Added +560.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 703.2k $3.4m | Reduced -17.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 681.3k $3.3m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 676.3k $3.3m | Added +507.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 663.4k $3.2m | Reduced -192.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 609.0k $3.0m | Reduced -64.9k |
| PDT Partners, LLC 0.20% of their portfolio | 585.1k $2.8m | Added +559.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 575.5k $2.8m | New |
| Electron Capital Partners, LLC 0.20% of their portfolio | 566.7k $2.7m | Reduced -704.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 560.2k $2.7m | Reduced -37.6k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 541.2k $2.6m | Added +519.6k |
| Canal Insurance CO 0.57% of their portfolio | 500.0k $2.4m | Added +200.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 483.8k $2.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 435.6k $2.1m | Reduced -88.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 426.4k $2.1m | Reduced -13.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 391.4k $1.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 386.9k $1.9m | Added +227.4k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 385.2k $1.9m | Reduced -124.2k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio | 330.8k $1.6m | Added +8.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 321.4k $1.6m | New |
| XTX Topco Ltd 0.08% of their portfolio | 320.4k $1.6m | Added +262.7k |
| SIR Capital Management, L.P. 0.13% of their portfolio | 301.6k $1.5m | Reduced -303.2k |
| FMR LLC 0.00% of their portfolio | 300.0k $1.5m | Reduced -2.2m |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 285.2k $1.4m | Reduced -75.9k |
| MIZUHO MARKETS AMERICAS LLC 0.03% of their portfolio | 281.2k $1.4m | Added +217.7k |
| SORA INVESTORS LLC 0.16% of their portfolio | 278.6k $1.4m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 268.7k $1.3m | Added +228.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 255.7k $1.2m | Reduced -27.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 215.8k $1.0m | Added +24.3k |
| CI INVESTMENTS INC. 0.00% of their portfolio | 210.5k $1.0m | Reduced -3.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 195.1k $946.4k | Reduced -4.4k |
| IMC-Chicago, LLC 0.04% of their portfolio | 194.7k $944.3k | Added +168.1k |
| Nuveen, LLC 0.00% of their portfolio | 194.3k $942.2k | First filing |
| Semanteon Capital Management, LP 0.49% of their portfolio | 186.3k $903.4k | New |
| Mandatum Life Insurance Co Ltd 0.25% of their portfolio | 164.8k $799.2k | Unchanged |
| KBC Group NV 0.00% of their portfolio | 156.7k $760.0k | Added +48.4k |
| Counterpoint Mutual Funds LLC 0.10% of their portfolio | 150.7k $730.8k | New |
| ARDSLEY ADVISORY PARTNERS LP 0.17% of their portfolio | 150.0k $727.5k | Reduced -365.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 140.5k $669.2k | Added +120.9k |
| DNB Asset Management AS 0.00% of their portfolio | 135.5k $657.2k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 128.7k $624.0k | New |
| Swiss National Bank 0.00% of their portfolio | 126.8k $615.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 123.9k $601.0k | Reduced -5.9k |
| Bryce Point Capital, LLC 0.54% of their portfolio | 121.8k $711.7k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 118.6k $575.0k | Added +3.4k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 109.2k $529.0k | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 108.6k $526.5k | Added +16.1k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.12% of their portfolio | 105.0k $509.2k | New |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 104.6k $506.6k | Reduced -41.1k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 104.1k $504.9k | Added +101.0k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 103.6k $502.0k | Reduced -68.0k |
| Amundi 0.00% of their portfolio | 103.0k $445.0k | Reduced -891.2k |
| ALPS ADVISORS INC 0.00% of their portfolio | 99.9k $484.5k | Added +2.4k |
| SG Americas Securities, LLC 0.00% of their portfolio | 98.6k $478.0k | Added +49.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 95.1k $461.3k | Reduced -3.9k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 93.3k $452.4k | Added +49.4k |
| Advisory Services Network, LLC 0.01% of their portfolio | 90.6k $439.6k | New |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 90.5k $438.8k | Added +27.3k |
| Prescott Group Capital Management, L.L.C. 0.06% of their portfolio | 90.0k $436.5k | Added +1 |
| COHEN & STEERS, INC. 0.00% of their portfolio | 88.5k $429.0k | Added +45.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 88.4k $428.9k | Added +1.9k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 88.2k $427.7k | Reduced -88.2k |
| BARCLAYS PLC 0.00% of their portfolio | 85.4k $414.4k | Reduced -33.5k |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 85.2k $413.4k | Added +27.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 83.2k $403.0k | New |
| Diametric Capital, LP 0.46% of their portfolio | 80.4k $390.0k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 77.6k $376.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 71.8k $348.2k | Unchanged |
| EagleClaw Capital Managment, LLC 0.05% of their portfolio | 71.2k $345.3k | Reduced -112.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 68.4k $331.6k | Reduced -600 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.7k $314.0k | Added +13.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 62.9k $304.9k | Reduced -35.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 60.1k $291.6k | Unchanged |
| SCP Investment, LP 0.24% of their portfolio | 58.8k $285.2k | Reduced -2.6k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 57.1k $277.0k | First filing |
| Moors & Cabot, Inc. 0.01% of their portfolio | 56.2k $272.8k | Added +3.7k |
| CITIGROUP INC 0.00% of their portfolio | 54.6k $265.0k | Reduced -22.0k |