QRG CAPITAL MANAGEMENT, INC.
Position in AEIS — Advanced Energy Industries Inc
CIK 1996454
BERWYN, PA
Position in AEIS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,301,353
+$197,930 QoQ
Shares Held
6,172
-5.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#278
of 677 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $58,843,240 across 8 Electrical Equipment & Parts names. AEIS ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
103,334 | $34,598,289 | |
| 2 | BE |
Bloom Energy Corp
|
27,250 | $8,248,575 | |
| 3 | AYI |
Acuity Inc. (De)
|
15,260 | $5,747,831 | |
| 4 | ENS |
EnerSys
|
18,583 | $4,345,077 | |
| 5 | HUBB |
Hubbell Inc
|
4,450 | $2,328,240 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
6,172 | $2,301,353 | |
| 7 | NVT |
nVent Electric plc
|
6,268 | $1,063,115 | |
| 8 | POWL |
Powell Industries Inc
|
736 | $210,760 |
All Filings in AEIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,353 | 6,172 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,103,423 | 6,518 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,212,252 | 5,790 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $867,543 | 5,099 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $661,307 | 4,991 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $535,832 | 5,622 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $609,023 | 5,267 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $573,031 | 5,445 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $899,118 | 8,267 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $812,066 | 7,963 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $872,558 | 8,011 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $775,256 | 7,518 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||