Position in FLUX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,241
+$6,102 QoQ
Shares Held
7,702
+1246.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUX Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names.
| # | 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 FLUX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,241 | 7,702 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $2,139 | 572 | Shares | Defined | 2025-11-10 | |
| 2022-06-30 | $6,009 | 2,504 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $60,022 | 5,161 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,834 | 5,161 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,975 | 5,161 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,578 | 5,161 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||