Position in ENVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,768,893
-$6,575,795 QoQ
Shares Held
920,636
-40.7% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Dec 31, 2024CallValue
$1,304,400
CallShares
120,000
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 Mar 31, 2026BARCLAYS PLC holds $452,318,444 across 29 Electrical Equipment & Parts names. ENVX ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
761,621 | $190,846,987 | |
| 2 | BE |
Bloom Energy Corp
|
384,815 | $52,138,583 | |
| 3 | HUBB |
Hubbell Inc
|
99,252 | $48,706,925 | |
| 4 | AYI |
Acuity Inc. (De)
|
126,272 | $35,383,939 | |
| 5 | ENS |
EnerSys
|
134,661 | $23,393,307 | |
| 6 | PLUG |
Plug Power Inc
|
8,714,960 | $19,695,808 | |
| 7 | NVT |
nVent Electric plc
|
164,799 | $19,492,424 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
1,054,927 | $17,786,068 |
All Filings in ENVX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,768,893 | 920,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,344,688 | 1,551,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,261,785 | 427,461 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,329,417 | 321,994 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,559,066 | 212,407 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,304,400 | 120,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $3,334,991 | 306,807 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,353,792 | 252,012 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $816,999 | 52,846 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,006,600 | 125,668 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,721,973 | 217,410 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,748,072 | 778,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $1,654,591 | 131,840 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $32,092,860 | 2,557,200 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $2,404,622 | 133,294 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,822,713 | 323,455 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,357,196 | 350,257 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,061,403 | 330,592 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $63,109 | 7,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,309 | 302 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||