Position in EOSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,615
-$291,961 QoQ
Shares Held
30,717
-25.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 346 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EOSE 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. EOSE ranks #13 (0.2% 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
|
9,967 | $2,330,483 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
25,793 | $1,440,796 |
All Filings in EOSE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,615 | 30,717 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $472,576 | 41,237 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $363 | 300 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,374 | 568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,323 | 309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,209 | 300 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 BMRG | — | 25,265 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 BMRG | — | 9,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||