Position in ENS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,330,483
+$372,312 QoQ
Shares Held
9,967
-11.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 552 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ENS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $97,767,558 across 15 Electrical Equipment & Parts names. ENS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
84,951 | $31,997,643 | |
| 2 | BE |
Bloom Energy Corp
|
77,358 | $23,416,266 | |
| 3 | VRT |
Vertiv Holdings Co
|
56,334 | $18,861,749 | |
| 4 | HUBB |
Hubbell Inc
|
13,282 | $6,949,142 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
13,829 | $5,156,419 | |
| 6 | NVT |
nVent Electric plc
|
28,081 | $4,762,818 | |
| 7 | ENS |
EnerSys
This page
|
9,967 | $2,330,483 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
25,793 | $1,440,796 |
All Filings in ENS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,330,483 | 9,967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,958,171 | 11,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,217,438 | 8,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,029,517 | 9,114 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $588,553 | 6,862 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $365,312 | 3,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $375,727 | 4,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $412,282 | 4,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,721 | 3,813 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $313,701 | 3,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $479,862 | 4,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $462,652 | 4,887 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $225,070 | 2,074 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $208,772 | 2,403 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $172,634 | 2,928 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $205,813 | 2,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $121,594 | 1,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,893 | 1,530 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $146,106 | 1,495 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $134,384 | 1,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,297 | 437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,016 | 477 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $21,052 | 327 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||