Position in ENR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,739,229
+$4,771,321 QoQ
Shares Held
267,688
+354.1% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Derivatives in ENR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$74,670
PutShares
3,000
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, 2026ROYAL BANK OF CANADA holds $955,268,058 across 38 Electrical Equipment & Parts names. ENR ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,235,114 | $413,540,865 | |
| 2 | BE |
Bloom Energy Corp
|
831,215 | $251,608,777 | |
| 3 | NVT |
nVent Electric plc
|
629,563 | $106,780,177 | |
| 4 | HUBB |
Hubbell Inc
|
111,537 | $58,356,156 | |
| 5 | ENS |
EnerSys
|
97,601 | $22,821,062 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
407,309 | $22,752,279 | |
| 7 | POWL |
Powell Industries Inc
|
64,894 | $18,583,043 | |
| 8 | ENVX |
Enovix Corp
|
2,504,811 | $15,204,201 |
All Filings in ENR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,739,229 | 267,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $967,908 | 58,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,195,089 | 60,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,361,666 | 135,061 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $74,670 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,541,553 | 76,466 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $60,480 | 3,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $1,852,226 | 61,906 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,246,983 | 64,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,697,024 | 84,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,449,189 | 82,911 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,359,731 | 80,154 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,354,435 | 105,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,992,598 | 93,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,145,772 | 93,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,306,040 | 95,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,824,530 | 113,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,584,389 | 102,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,639,127 | 93,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,909,032 | 94,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,924,293 | 297,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,191,947 | 337,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,490,001 | 313,867 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,917,007 | 314,307 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $13,599,461 | 322,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,869,378 | 98,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,727,675 | 99,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,841,440 | 93,932 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||