Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,617,629
+$144,617,629 QoQ
Shares Held
387,850
Ownership
0.968%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
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)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$23,155,227
CallShares
62,100
PutValue
$28,039,824
PutShares
75,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,051,777,300 across 36 Electrical Equipment & Parts names. AEIS ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
This page
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in AEIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,155,227 | 62,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,039,824 | 75,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $144,617,629 | 387,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,698,142 | 160,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $67,414,119 | 208,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,905,267 | 9,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,986,949 | 47,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,386,192 | 72,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $685,323 | 4,028 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,463,204 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,321,882 | 77,901 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $357,750 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,530,750 | 19,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $142,965 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,324,691 | 45,375 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,143,720 | 12,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,659,741 | 48,947 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,231,659 | 19,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,005,981 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,781,034 | 64,434 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $452,532 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,452,092 | 23,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,388,284 | 67,932 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $880,956 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,664,620 | 24,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,395,934 | 33,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,861,873 | 96,704 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,029,402 | 19,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $947,604 | 8,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,688,260 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,688,885 | 61,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,608 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,248,016 | 21,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,973,688 | 135,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,259,385 | 11,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,037,328 | 72,116 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,474,190 | 22,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,509,200 | 15,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,906,884 | 19,458 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,293,600 | 13,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $626,194 | 7,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $809,762 | 9,440 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $952,158 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,633,583 | 21,103 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $216,748 | 2,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $240,834 | 3,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $328,410 | 4,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $662,816 | 7,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,843,136 | 33,029 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $611,168 | 7,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||