SG Americas Securities, LLC
Broker-DealerPosition in AEIS — Advanced Energy Industries Inc
CIK 1313360
NEW YORK, NY
Position in AEIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,893,545
+$993,595 QoQ
Shares Held
13,124
+8.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 677 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $426,409,784 across 20 Electrical Equipment & Parts names. AEIS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
678,495 | $205,380,436 | |
| 2 | VRT |
Vertiv Holdings Co
|
331,590 | $111,022,963 | |
| 3 | NVT |
nVent Electric plc
|
418,694 | $71,014,689 | |
| 4 | HUBB |
Hubbell Inc
|
18,881 | $9,878,539 | |
| 5 | BLDP |
Ballard Power Systems Inc.
|
1,417,870 | $5,515,514 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
13,124 | $4,893,545 | |
| 7 | AMPX |
Amprius Technologies, Inc.
|
288,368 | $3,996,780 | |
| 8 | AYI |
Acuity Inc. (De)
|
10,080 | $3,796,732 |
All Filings in AEIS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,893,545 | 13,124 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,899,950 | 12,085 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,431,462 | 6,837 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,099,104 | 6,460 | Shares | Sole | 2025-10-23 | |
| 2024-09-30 | $580,924 | 5,520 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $436,345 | 4,012 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $731,502 | 7,173 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $339,471 | 3,292 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $134,358 | 1,371 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,417,342 | 16,523 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,038,532 | 13,416 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,578,338 | 21,627 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,128,164 | 13,106 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,426,454 | 15,665 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,728,847 | 53,890 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $952,061 | 8,447 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $666,155 | 6,102 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $574,644 | 5,926 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $277,817 | 4,414 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $900,183 | 13,279 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $601,130 | 12,397 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||