Position in HUBB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,055,652
-$14,219,740 QoQ
Shares Held
3,929
-88.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 31 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HUBB Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $163,886,503 across 9 Electrical Equipment & Parts names. HUBB ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
239,877 | $72,610,767 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
683,881 | $38,201,592 | |
| 3 | VRT |
Vertiv Holdings Co
|
71,497 | $23,938,625 | |
| 4 | NVT |
nVent Electric plc
|
74,332 | $12,607,450 | |
| 5 | AYI |
Acuity Inc. (De)
|
15,109 | $5,690,955 | |
| 6 | KE |
Kimball Electronics, Inc.
|
169,974 | $4,351,334 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
10,935 | $4,077,333 | |
| 8 | HUBB |
Hubbell Inc
This page
|
3,929 | $2,055,652 |
All Filings in HUBB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,652 | 3,929 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $16,275,392 | 33,165 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,973,550 | 17,954 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,915,203 | 23,042 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,189,829 | 24,950 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,766,838 | 38,581 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,042,617 | 2,489 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,111,568 | 2,595 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,481,290 | 4,053 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $30,485,422 | 73,450 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $29,161,947 | 88,657 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $11,721,220 | 37,399 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $402,182 | 1,213 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $295,135 | 1,213 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $317,991 | 1,355 | Shares | Sole | 2023-01-12 | |
| 2022-03-31 | $4,115,896 | 22,397 | Shares | Sole | 2022-04-25 | |
| 2020-12-31 | $1,662,130 | 10,601 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,628,366 | 41,131 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||