CAPTRUST FINANCIAL ADVISORS
Position in AEIS — Advanced Energy Industries Inc
CIK 1512024
RALEIGH, NC
Position in AEIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,156,419
+$1,280,027 QoQ
Shares Held
13,829
+15.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 680 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $97,767,558 across 15 Electrical Equipment & Parts names. AEIS ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
84,951 | $31,997,643 | |
| 2 | BE |
Bloom Energy Corp
|
77,358 | $23,416,266 | |
| 3 | VRT |
Vertiv Holdings Co
|
56,334 | $18,861,749 | |
| 4 | HUBB |
Hubbell Inc
|
13,282 | $6,949,142 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
13,829 | $5,156,419 | |
| 6 | NVT |
nVent Electric plc
|
28,081 | $4,762,818 | |
| 7 | ENS |
EnerSys
|
9,967 | $2,330,483 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
25,793 | $1,440,796 |
All Filings in AEIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,156,419 | 13,829 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,876,392 | 12,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,624,034 | 12,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,002,037 | 11,767 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,793,520 | 13,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,045,741 | 10,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,308,700 | 11,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $911,167 | 8,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $838,757 | 7,712 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $704,681 | 6,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,020,253 | 9,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $719,365 | 6,976 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $660,229 | 5,924 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $583,982 | 5,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $510,734 | 5,954 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $111,732 | 1,531 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $129,206 | 1,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,258 | 508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,610 | 440 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $89,717 | 796 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,868 | 411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,497 | 232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,713 | 202 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $10,304 | 152 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||