Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,350,699
-$1,506,790 QoQ
Shares Held
229,711
-60.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 346 holders
Holding Since
Mar 2022
18 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
$3,336,900
CallShares
567,500
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, 2026BARCLAYS PLC holds $841,735,752 across 35 Electrical Equipment & Parts names. EOSE ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,477,862 | $494,817,753 | |
| 2 | BE |
Bloom Energy Corp
|
374,002 | $113,210,404 | |
| 3 | HUBB |
Hubbell Inc
|
70,515 | $36,893,448 | |
| 4 | TE |
T1 Energy Inc.
|
3,626,766 | $34,381,740 | |
| 5 | PLUG |
Plug Power Inc
|
10,940,208 | $29,647,962 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
73,170 | $27,282,896 | |
| 7 | NVT |
nVent Electric plc
|
148,287 | $25,150,957 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
1,180,878 | $16,366,968 |
All Filings in EOSE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,699 | 229,711 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,336,900 | 567,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,857,489 | 576,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $859,500 | 75,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,140,481 | 1,408,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,271,250 | 375,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,228,707 | 371,265 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,096,000 | 800,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $6,335,236 | 1,237,351 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $179,266 | 47,425 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $283,717 | 58,378 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,989 | 8,414 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,341 | 9,718 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $113,133 | 109,838 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $162,630 | 149,202 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $47,375 | 22,035 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $100,401 | 23,134 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $689,893 | 268,441 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $2,220 | 1,500 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $2,505 | 1,500 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,299 | 2,727 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,470 | 8,725 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||