Position in ENS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,784,609
+$8,425,930 QoQ
Shares Held
161,597
-4.4% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 549 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENS Over Time
Shares Held
Position Value (USD)
Derivatives in ENS
reported options exposure · as of Dec 31, 2025CallValue
$6,603,750
CallShares
45,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. ENS ranks #5 (8.0% 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
This page
|
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 ENS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,784,609 | 161,597 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,358,679 | 169,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,368,706 | 145,613 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,603,750 | 45,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,809,505 | 16,019 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,108,824 | 24,587 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,759,447 | 41,051 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,339,216 | 46,946 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,942,177 | 48,429 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,516,155 | 24,306 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,008,836 | 95,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,808,674 | 107,059 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,849,087 | 93,473 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,339,364 | 21,557 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,276,004 | 14,687 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,202,556 | 16,286 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,296,199 | 22,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,062,044 | 18,013 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,368,059 | 18,346 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,418,918 | 30,596 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,654,502 | 22,226 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,199,901 | 22,510 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,152,412 | 23,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,404,253 | 28,946 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,561,546 | 23,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,433,290 | 22,263 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,220,369 | 24,644 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||