Position in AEIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,398,673
+$12,087,581 QoQ
Shares Held
33,252
+3349.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#139
of 677 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $39,728,365 across 7 Electrical Equipment & Parts names. AEIS ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
33,252 | $12,398,673 | |
| 2 | ENVX |
Enovix Corp
|
2,041,919 | $12,394,448 | |
| 3 | VRT |
Vertiv Holdings Co
|
17,063 | $5,713,033 | |
| 4 | FCEL |
Fuelcell Energy Inc
|
107,687 | $3,877,808 | |
| 5 | NVT |
nVent Electric plc
|
17,634 | $2,990,902 | |
| 6 | ATKR |
Atkore Inc.
|
28,144 | $2,140,069 | |
| 7 | EOSE |
Eos Energy Enterprises, Inc.
|
36,298 | $213,432 |
All Filings in AEIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,398,673 | 33,252 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $311,092 | 964 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,033,561 | 14,489 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,725,128 | 27,772 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,828,345 | 21,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,143,910 | 12,002 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $984,242 | 8,512 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||