Position in POWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,529
-$3,331,333 QoQ
Shares Held
3,033
-87.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 581 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWL Over Time
Shares Held
Position Value (USD)
Derivatives in POWL
reported options exposure · as of Jun 30, 2026CallValue
$90,174,764
CallShares
314,900
PutValue
$34,019,568
PutShares
118,800
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, 2026CITADEL ADVISORS LLC holds $1,051,832,733 across 36 Electrical Equipment & Parts names. POWL ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in POWL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,529 | 3,033 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,019,568 | 118,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $90,174,764 | 314,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,199,862 | 7,762 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,635,216 | 25,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,320,440 | 93,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,352,036 | 26,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,119,864 | 78,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,056,755 | 3,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,259,941 | 10,695 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,168,905 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,005,039 | 105,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,195,215 | 62,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,607,789 | 55,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,990,575 | 123,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,784,652 | 86,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,760,262 | 63,173 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,419,821 | 96,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,183,017 | 68,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,460,860 | 87,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,971,553 | 31,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,269,235 | 59,774 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,234,788 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,406,112 | 69,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,230,300 | 29,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,076,360 | 35,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,965,009 | 55,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,610,516 | 32,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,087,907 | 21,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,866,413 | 97,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,501,722 | 28,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $194,480 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,808,559 | 31,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $348,179 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $273,569 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,737,646 | 57,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,204,728 | 102,405 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $157,534 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $254,478 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $89,439 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,591 | 460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $212,950 | 5,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $56,288 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $84,432 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,771,986 | 50,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,487 | 27,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $299,337 | 14,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $698,763 | 29,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $316,475 | 13,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $943,340 | 48,576 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||