Position in AEIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,962,228
+$6,384,577 QoQ
Shares Held
18,672
+576.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#175
of 674 holders
Holding Since
Jun 2025
3 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, 2026Entropy Technologies, LP holds $24,000,693 across 13 Electrical Equipment & Parts names. AEIS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
18,672 | $6,962,228 | |
| 2 | BE |
Bloom Energy Corp
|
15,964 | $4,832,302 | |
| 3 | POWL |
Powell Industries Inc
|
9,114 | $2,609,885 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
44,073 | $2,461,917 | |
| 5 | HUBB |
Hubbell Inc
|
2,736 | $1,431,475 | |
| 6 | ENS |
EnerSys
|
5,124 | $1,198,093 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
32,469 | $1,169,208 | |
| 8 | NVT |
nVent Electric plc
|
5,745 | $974,409 |
All Filings in AEIS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,962,228 | 18,672 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $577,651 | 2,759 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,491,155 | 11,254 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||