Assenagon Asset Management S.A.

Position in AEIS — Advanced Energy Industries Inc

CIK 1546007 SENNINGERBERG, N4

Position in AEIS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$4,077,333

+$637,568 QoQ

Shares Held

10,935

+2.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 20 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $163,886,503 across 9 Electrical Equipment & Parts names. AEIS ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BE	Bloom Energy Corp	239,877	$72,610,767
2	FPS	Forgent Power Solutions, Inc.	683,881	$38,201,592
3	VRT	Vertiv Holdings Co	71,497	$23,938,625
4	NVT	nVent Electric plc	74,332	$12,607,450
5	AYI	Acuity Inc. (De)	15,109	$5,690,955
6	KE	Kimball Electronics, Inc.	169,974	$4,351,334
7	AEIS	Advanced Energy Industries Inc This page	10,935	$4,077,333
8	HUBB	Hubbell Inc	3,929	$2,055,652

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,077,333	10,935	+2.6%	Shares	Sole	2026-07-08
2026-03-31	$3,439,765	10,659	-27.3%	Shares	Sole	2026-04-20
2025-12-31	$3,071,667	14,671	-27.2%	Shares	Sole	2026-01-09
2025-09-30	$3,428,831	20,153	+79.4%	Shares	Sole	2025-10-07
2023-03-31	$1,100,932	11,234	-21.8%	Shares	Sole	2023-04-18
2022-12-31	$1,231,543	14,357	-66.3%	Shares	Sole	2023-01-12
2021-12-31	$3,882,343	42,635	+5.2%	Shares	Sole	2022-02-01
2021-03-31	$4,422,367	40,509	-47.0%	Shares	Sole	2021-04-26
2020-09-30	$4,812,770	76,466	+77.8%	Shares	Sole	2020-10-07
2020-06-30	$2,914,834	42,998	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.