Position in EOSE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,190,199
-$728,690 QoQ
Shares Held
202,415
-47.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 346 holders
Holding Since
Dec 2020
20 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
$15,288
CallShares
2,600
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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. EOSE ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in EOSE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,199 | 202,415 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $15,288 | 2,600 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,918,889 | 386,873 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $12,896 | 2,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $118,828 | 10,369 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,860,416 | 249,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,099,177 | 184,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $444,162 | 38,996 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $475,084 | 92,790 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $47,657 | 12,608 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,474 | 12,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $356,717 | 120,107 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,675 | 21,005 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $47,833 | 46,441 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,657 | 15,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $219 | 102 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $139,110 | 32,053 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $1,869 | 1,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,385 | 7,987 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $404,507 | 53,791 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $68,199 | 4,861 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,840 | 882 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $926 | 47 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,202,405 | 57,697 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||