Position in AEIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,128,231
+$17,368,543 QoQ
Shares Held
104,938
+55.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 675 holders
Holding Since
Mar 2020
26 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
$5,593,050
PutShares
15,000
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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. AEIS ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in AEIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,593,050 | 15,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $39,128,231 | 104,938 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,840,650 | 15,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $21,759,688 | 67,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,878,166 | 99,719 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,537,759 | 144,221 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,637,998 | 178,400 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,445,438 | 193,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,096,397 | 199,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,663,040 | 186,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,775,020 | 172,628 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,221,752 | 159,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,440,269 | 160,120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,745,511 | 16,927 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,874,891 | 34,768 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,884,050 | 19,225 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,095,862 | 24,433 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,922,630 | 24,837 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,374,503 | 18,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,921,899 | 33,944 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,861,560 | 31,425 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,985,255 | 22,624 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,749,785 | 24,397 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $650,107 | 5,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,156,540 | 104,739 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,351,887 | 21,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,299,736 | 19,173 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,004,227 | 20,710 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||