Erste Asset Management GmbH
Position in AEIS — Advanced Energy Industries Inc
CIK 2024532
VIENNA, C4
Position in AEIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,064,320
-$667,655 QoQ
Shares Held
13,582
-23.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 677 holders
Holding Since
Mar 2020
9 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, 2026Erste Asset Management GmbH holds $117,951,386 across 6 Electrical Equipment & Parts names. AEIS ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
91,573 | $47,910,993 | |
| 2 | BE |
Bloom Energy Corp
|
126,454 | $38,277,625 | |
| 3 | VRT |
Vertiv Holdings Co
|
45,718 | $15,307,300 | |
| 4 | PLUG |
Plug Power Inc
|
4,203,376 | $11,391,148 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
13,582 | $5,064,320 | |
| 6 | AYI |
Acuity Inc. (De)
|
0 | $0 |
All Filings in AEIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,064,320 | 13,582 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,731,975 | 17,762 | Shares | Sole | 2026-05-11 | |
| 2021-09-30 | $7,779,915 | 88,660 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $9,992,868 | 88,660 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $11,325,295 | 103,740 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $6,593,960 | 68,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,589,981 | 41,150 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $2,789,558 | 41,150 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,995,363 | 41,150 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||