Position in ENR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,827,343
+$1,762,581 QoQ
Shares Held
458,365
-6.7% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,667,432,532 across 28 Electrical Equipment & Parts names. ENR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
8,280,709 | $2,772,546,984 | |
| 2 | BE |
Bloom Energy Corp
|
1,817,975 | $550,301,029 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,025,403 | $382,342,014 | |
| 4 | NVT |
nVent Electric plc
|
1,844,177 | $312,790,857 | |
| 5 | HUBB |
Hubbell Inc
|
391,663 | $204,918,078 | |
| 6 | AYI |
Acuity Inc. (De)
|
281,470 | $106,018,488 | |
| 7 | ENS |
EnerSys
|
362,239 | $84,698,721 | |
| 8 | POWL |
Powell Industries Inc
|
189,745 | $54,335,376 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,827,343 | 458,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,064,762 | 491,155 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,277,567 | 365,891 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,124,194 | 527,288 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,309,619 | 511,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,685,167 | 524,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,777,987 | 509,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,906,987 | 752,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,024,089 | 373,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,604,797 | 326,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,504,990 | 331,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,712,923 | 334,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,301,169 | 396,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,490,613 | 417,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,171,240 | 452,198 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,568,940 | 499,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,831,402 | 558,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,333,203 | 596,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,731,457 | 516,994 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,697,536 | 581,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,508,252 | 802,891 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $53,933,921 | 1,136,408 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,760,701 | 800,396 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,765,043 | 811,575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,218,518 | 846,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,997,155 | 892,468 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||