Bay Harbor Wealth Management, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1767989
Hunt Valley, MD
Position in AEIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,474
+$1,247 QoQ
Shares Held
12
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#639
of 677 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $214,502 across 11 Electrical Equipment & Parts names. AEIS ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
558 | $186,829 | |
| 2 | HUBB |
Hubbell Inc
|
11 | $5,755 | |
| 3 | NVT |
nVent Electric plc
|
32 | $5,427 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
12 | $4,474 | |
| 5 | BE |
Bloom Energy Corp
|
14 | $4,237 | |
| 6 | ENS |
EnerSys
|
10 | $2,338 | |
| 7 | POWL |
Powell Industries Inc
|
8 | $2,290 | |
| 8 | AYI |
Acuity Inc. (De)
|
5 | $1,883 |
All Filings in AEIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,474 | 12 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $3,227 | 10 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,046 | 5 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $680 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $265 | 2 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $95 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||