Position in ENR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,859,555
+$622,522 QoQ
Shares Held
86,733
+15.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,648,805,924 across 23 Electrical Equipment & Parts names. ENR ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,110,798 | $3,050,477,385 | |
| 2 | NVT |
nVent Electric plc
|
2,636,045 | $447,099,591 | |
| 3 | BE |
Bloom Energy Corp
|
880,527 | $266,535,522 | |
| 4 | ENS |
EnerSys
|
942,145 | $220,292,342 | |
| 5 | AYI |
Acuity Inc. (De)
|
541,457 | $203,945,193 | |
| 6 | HUBB |
Hubbell Inc
|
297,908 | $155,865,464 | |
| 7 | POWL |
Powell Industries Inc
|
346,701 | $99,281,298 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
219,468 | $81,833,032 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,555 | 86,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,237,033 | 75,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,290,960 | 64,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,613,992 | 64,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,259,919 | 62,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,827,663 | 61,085 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,916,542 | 54,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,585,872 | 49,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,455,258 | 49,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,385,681 | 47,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,410,773 | 44,532 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,376,150 | 42,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,382,186 | 41,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,391,504 | 40,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,282,213 | 38,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $961,856 | 38,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,170,911 | 41,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,197,333 | 38,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,312,513 | 32,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,317,781 | 33,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,447,738 | 33,684 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,715,726 | 36,151 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,487,435 | 35,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,380,937 | 35,282 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,714,009 | 36,092 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,416,063 | 46,812 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||