State of Alaska, Department of Revenue
Position in AEIS — Advanced Energy Industries Inc
CIK 1370102
JUNEAU, AK
Position in AEIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,181,661
+$432,896 QoQ
Shares Held
5,851
+8.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 677 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $29,053,173 across 13 Electrical Equipment & Parts names. AEIS ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
37,636 | $12,601,285 | |
| 2 | HUBB |
Hubbell Inc
|
5,178 | $2,709,129 | |
| 3 | NVT |
nVent Electric plc
|
15,846 | $2,687,640 | |
| 4 | POWL |
Powell Industries Inc
|
9,359 | $2,680,043 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
5,851 | $2,181,661 | |
| 6 | BE |
Bloom Energy Corp
|
5,558 | $1,682,406 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
79,156 | $1,370,189 | |
| 8 | ENS |
EnerSys
|
5,647 | $1,320,381 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,661 | 5,851 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,748,765 | 5,419 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,364,107 | 20,844 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,492,803 | 20,529 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,970,120 | 22,416 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,989,596 | 20,875 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,473,210 | 21,389 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,262,765 | 21,501 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,390,979 | 21,984 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,316,067 | 22,711 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,500,040 | 22,953 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,417,648 | 23,445 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,752,480 | 24,697 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,508,702 | 25,599 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,232,681 | 26,028 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,003,293 | 25,879 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,073,142 | 28,407 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,261,493 | 26,272 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,428,752 | 26,672 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,452,349 | 27,947 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,995,831 | 26,580 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,830,013 | 25,923 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,888,057 | 29,783 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,257,594 | 35,869 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,446,473 | 36,089 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,723,286 | 35,539 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||