Fluence Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fluence Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Sunstack for optimizing solar capture and delivery; and Edgestack, a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Sunstack for optimizing solar capture and delivery; and Edgestack, a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
No changes.
No changes.
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Nov 25 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 25 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Fluence Energy, Inc.
5.50
+0.29 · +5.47%
post 5.54 +0.82%
| Manager | Value | % base | |
|---|---|---|---|
| Siemens Pension Trust E V | $431.3M | 15.23% | −31.69% |
| Siemens | $392.4M | 13.85% | 0.00% |
| Jane Street | $160.0M | 5.65% | +68.97% |
| BlackRockindex-like | $147.3M | 5.20% | +34.28% |
| Two Sigma | $107.1M | 3.78% | −7.69% |
| Manager | Value | % base | |
|---|---|---|---|
| Siemens Pension Trust E V | $431.3M | 15.23% | −31.69% |
| Siemens | $392.4M | 13.85% | 0.00% |
| Jane Street | $160.0M | 5.65% | +68.97% |
| BlackRockindex-like | $147.3M | 5.20% | +34.28% |
| Two Sigma | $107.1M | 3.78% | −7.69% |
−7.17%
vs ±25.4% implied · ×0.28
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; of Fluence Energy, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; of Fluence Energy, Inc.'s 6 closest co-movers, 2 share that code.
Bull3
Bear1
Tall tick = annual report · Source: EDGAR
Linked news
NewsExpected move
Inputs8Q avg ±22.5%·×0.84·cheap
straddle ±29.4%
spot 5.50exp Dec 18ATM strike 6ATM straddle 1.90IV 117%