Position in EOSE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,117
+$2,213 QoQ
Shares Held
2,401
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 346 holders
Holding Since
Mar 2022
11 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
$382,788
CallShares
65,100
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, 2026BANK OF MONTREAL /CAN/ holds $395,447,770 across 15 Electrical Equipment & Parts names. EOSE ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
584,347 | $195,651,058 | |
| 2 | BE |
Bloom Energy Corp
|
362,908 | $109,852,249 | |
| 3 | HUBB |
Hubbell Inc
|
68,634 | $35,909,306 | |
| 4 | NVT |
nVent Electric plc
|
137,611 | $23,340,198 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
460,538 | $16,583,972 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
11,404 | $4,252,207 | |
| 7 | AYI |
Acuity Inc. (De)
|
7,244 | $2,728,523 | |
| 8 | PLUG |
Plug Power Inc
|
846,093 | $2,292,908 |
All Filings in EOSE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,117 | 2,401 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $382,788 | 65,100 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $322,896 | 65,100 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $11,904 | 2,400 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,584,000 | 400,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $746,046 | 65,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,466,156 | 389,717 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,563,027 | 400,617 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,556,000 | 400,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,060,800 | 402,500 | Shares | Defined | 2025-08-05 | |
| 2024-06-30 | $63,119 | 49,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,025 | 51,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,191 | 49,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $52,737 | 51,201 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $93,413 | 85,700 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $95,049 | 87,201 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $124,270 | 57,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $127,497 | 59,301 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,270,326 | 292,702 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,263,808 | 291,200 | Put | Defined | 2023-08-02 | |
| 2022-03-31 | $50,160 | 12,000 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||