PRIVATE TRUST CO NA
BankPosition in AEIS — Advanced Energy Industries Inc
CIK 1277557
CLEVELAND, OH
Position in AEIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$48,473
+$7,812 QoQ
Shares Held
130
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#576
of 677 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $3,827,419 across 11 Electrical Equipment & Parts names. AEIS ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
9,274 | $2,655,702 | |
| 2 | VRT |
Vertiv Holdings Co
|
2,715 | $909,036 | |
| 3 | HUBB |
Hubbell Inc
|
153 | $80,049 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
130 | $48,473 | |
| 5 | BE |
Bloom Energy Corp
|
103 | $31,178 | |
| 6 | NVT |
nVent Electric plc
|
179 | $30,360 | |
| 7 | AYI |
Acuity Inc. (De)
|
69 | $25,989 | |
| 8 | ENS |
EnerSys
|
108 | $25,252 |
All Filings in AEIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,473 | 130 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $40,661 | 126 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,546 | 165 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $25,861 | 152 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $10,467 | 79 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,529 | 79 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,134 | 79 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,313 | 79 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,141 | 176 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $17,948 | 176 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $19,169 | 176 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,149 | 176 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $19,949 | 179 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $19,404 | 198 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $19,214 | 224 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $14,630 | 189 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $14,158 | 194 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||