HOLLENCREST CAPITAL MANAGEMENT
Position in AEIS — Advanced Energy Industries Inc
CIK 1161722
NEWPORT BEACH, CA
Position in AEIS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$367,566
-$792,762 QoQ
Shares Held
1,139
-79.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,857,007 across 12 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
4,220 | $1,412,940 | |
| 2 | ENS |
EnerSys
|
3,679 | $860,223 | |
| 3 | POWL |
Powell Industries Inc
|
2,856 | $817,844 | |
| 4 | BE |
Bloom Energy Corp
|
1,395 | $422,266 | |
| 5 | NVT |
nVent Electric plc
|
852 | $144,507 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
2,500 | $90,025 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
1,000 | $55,860 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
6,550 | $38,514 |
All Filings in AEIS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,566 | 1,139 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,160,328 | 5,542 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||