Position in ENR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$85,672,653
+$23,011,208 QoQ
Shares Held
3,995,926
+4.7% QoQ
Ownership
5.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STATE STREET CORP holds $11,999,862,883 across 37 Electrical Equipment & Parts names. ENR ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
16,531,530 | $5,535,086,874 | |
| 2 | BE |
Bloom Energy Corp
|
6,315,431 | $1,911,680,963 | |
| 3 | HUBB |
Hubbell Inc
|
2,386,602 | $1,248,670,166 | |
| 4 | NVT |
nVent Electric plc
|
5,313,122 | $901,158,622 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,272,597 | $474,513,243 | |
| 6 | AYI |
Acuity Inc. (De)
|
966,017 | $363,859,963 | |
| 7 | ENS |
EnerSys
|
1,514,758 | $354,180,715 | |
| 8 | POWL |
Powell Industries Inc
|
955,989 | $273,757,010 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,672,653 | 3,995,926 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,661,445 | 3,816,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,538,193 | 2,490,608 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,662,685 | 2,477,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,133,142 | 2,486,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,747,840 | 2,665,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,472,228 | 2,736,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,642,786 | 2,633,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,252,422 | 2,682,885 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,505,163 | 2,700,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,043,428 | 2,652,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,174,879 | 2,658,392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,210,967 | 2,388,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,647,122 | 2,352,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,711,831 | 2,316,299 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,794,238 | 2,179,564 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $58,029,700 | 2,046,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,841,172 | 2,172,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,305,557 | 2,027,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,434,705 | 1,982,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,192,990 | 1,935,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,891,986 | 1,451,580 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,203,471 | 1,427,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,470,656 | 1,417,237 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,703,432 | 1,573,035 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,276,273 | 1,562,852 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||