Position in ENVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,849,597
-$8,128,418 QoQ
Shares Held
469,456
-77.8% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 298 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Jun 30, 2025CallValue
$827,200
CallShares
80,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,747,908,328 across 26 Electrical Equipment & Parts names. ENVX ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
2,522,461 | $763,548,944 | |
| 2 | NVT |
nVent Electric plc
|
1,521,199 | $258,010,562 | |
| 3 | VRT |
Vertiv Holdings Co
|
755,811 | $253,060,639 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
381,740 | $142,339,393 | |
| 5 | POWL |
Powell Industries Inc
|
198,405 | $56,815,255 | |
| 6 | ENS |
EnerSys
|
215,657 | $50,424,919 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
770,318 | $43,029,963 | |
| 8 | PLUG |
Plug Power Inc
|
13,703,609 | $37,136,780 |
All Filings in ENVX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,849,597 | 469,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,978,015 | 2,119,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $677,446 | 92,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,724,483 | 1,476,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $513,680 | 49,679 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $827,200 | 80,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $76,835 | 10,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,620 | 26,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,621,499 | 149,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $560,400 | 60,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $250,312 | 26,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $726,620 | 47,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $725,707 | 46,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,540 | 54,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $125,757 | 15,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $977,612 | 122,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,363,570 | 348,528 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,920,568 | 153,400 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $1,686,162 | 93,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $524,742 | 35,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,078,039 | 167,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,785,801 | 370,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,296,743 | 145,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,419,747 | 309,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,388,181 | 197,514 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 RSVA | — | 99,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 RSVA | — | 79,400 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||