Position in AEIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,968,306
+$4,979,533 QoQ
Shares Held
26,734
+72.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#152
of 677 holders
Holding Since
Dec 2025
3 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
$0
CallShares
0
PutValue
$5,145,606
PutShares
13,800
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, 2026M&G PLC holds $31,793,026 across 3 Electrical Equipment & Parts names. AEIS ranks #3 (31.4% of the industry book) .
All Filings in AEIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,968,306 | 26,734 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $5,145,606 | 13,800 | Put | Defined | 2026-08-06 | |
| 2026-03-31 | $4,988,773 | 15,459 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,808,379 | 14,900 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $136,509 | 652 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||