Position in ENR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$859,120
+$662,426 QoQ
Shares Held
40,071
+234.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. ENR ranks #18 (0.2% 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
|
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 ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,120 | 40,071 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $196,694 | 11,979 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $272,174 | 13,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $598,378 | 24,041 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,150,469 | 57,067 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,085,079 | 103,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,523,016 | 100,975 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,973,655 | 93,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,475,816 | 49,960 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,818,036 | 61,754 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,508,315 | 47,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,133,221 | 35,369 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,061,127 | 31,600 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $255,008 | 7,349 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $330,566 | 9,853 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $463,000 | 18,417 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $304,364 | 10,736 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $320,455 | 10,418 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,053,185 | 26,264 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,981,435 | 50,741 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,899,246 | 113,989 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,782,092 | 185,042 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,830,582 | 138,231 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,546,045 | 167,247 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,325,043 | 175,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,741,302 | 222,853 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||