Position in ENR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,418,934
+$8,873,531 QoQ
Shares Held
1,558,719
+4.3% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,342,408 across 46 Electrical Equipment & Parts names. ENR ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,028,475 | $3,022,913,998 | |
| 2 | BE |
Bloom Energy Corp
|
3,793,446 | $1,148,276,103 | |
| 3 | HUBB |
Hubbell Inc
|
1,418,350 | $742,080,719 | |
| 4 | NVT |
nVent Electric plc
|
3,563,268 | $604,365,885 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
938,239 | $349,841,175 | |
| 6 | AYI |
Acuity Inc. (De)
|
768,419 | $289,432,699 | |
| 7 | ENS |
EnerSys
|
1,117,453 | $261,282,859 | |
| 8 | POWL |
Powell Industries Inc
|
668,799 | $191,517,281 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,418,934 | 1,558,719 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,545,403 | 1,494,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,680,245 | 1,441,943 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $37,174,061 | 1,493,534 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,143,913 | 1,544,837 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $47,472,477 | 1,586,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,570,245 | 1,535,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,885,848 | 1,539,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,447,437 | 1,538,505 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,074,329 | 1,497,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,034,049 | 1,453,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,188,959 | 1,379,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,909,199 | 1,367,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,836,876 | 1,292,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,848,878 | 1,187,746 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,259,616 | 1,163,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,786,218 | 1,121,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,711,152 | 1,128,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,155,138 | 1,076,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,253,044 | 1,056,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,444,027 | 1,034,063 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,177,274 | 720,128 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,249,678 | 693,449 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,430,471 | 649,731 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,691,495 | 709,444 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,102,495 | 730,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||