Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,420,295
-$7,398,072 QoQ
Shares Held
1,261,955
-57.8% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 346 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$953,736
CallShares
162,200
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. EOSE ranks #15 (0.4% 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 EOSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,736 | 162,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,420,295 | 1,261,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,818,367 | 2,987,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $573,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,246,338 | 1,243,136 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,876,000 | 600,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,242,699 | 548,086 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,164,100 | 190,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,256,924 | 1,417,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,534,191 | 2,522,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,901,397 | 1,625,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,713,485 | 1,587,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,018,301 | 3,164,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,761 | 54,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,337 | 118,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,568 | 47,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,170,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $192,480 | 74,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,543 | 101,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,699 | 27,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $813,038 | 671,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,862,032 | 1,402,400 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $341,911 | 24,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $404,584 | 22,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,057,090 | 53,605 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,876,225 | 90,030 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||