ENVESTNET ASSET MANAGEMENT INC
Position in AEIS — Advanced Energy Industries Inc
CIK 1407543
Berwyn, PA
Position in AEIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,227,864
-$4,566,250 QoQ
Shares Held
164,207
-19.5% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $709,841,830 across 17 Electrical Equipment & Parts names. AEIS ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
880,700 | $294,875,974 | |
| 2 | NVT |
nVent Electric plc
|
505,003 | $85,653,558 | |
| 3 | POWL |
Powell Industries Inc
|
247,010 | $70,733,783 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
164,207 | $61,227,864 | |
| 5 | HUBB |
Hubbell Inc
|
109,316 | $57,194,131 | |
| 6 | BE |
Bloom Energy Corp
|
163,583 | $49,516,574 | |
| 7 | ENS |
EnerSys
|
147,514 | $34,491,723 | |
| 8 | AYI |
Acuity Inc. (De)
|
79,477 | $29,935,806 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,227,864 | 164,207 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $65,794,114 | 203,880 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $51,878,954 | 247,786 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,664,642 | 262,517 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $32,583,075 | 245,910 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,985,839 | 209,693 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,257,439 | 209,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,767,210 | 206,834 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,787,612 | 209,522 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,777,185 | 193,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,291,572 | 195,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,020,979 | 232,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,124,028 | 144,675 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $58,297,750 | 594,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,176,190 | 130,289 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,103,493 | 117,601 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,807,327 | 106,979 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,726,971 | 89,765 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,600,533 | 50,522 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,961,473 | 45,145 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,618,029 | 49,845 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,314,725 | 39,523 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,935,281 | 30,270 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,880,332 | 29,875 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,929,574 | 28,464 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,350,543 | 27,852 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||