Position in PPSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,928
+$278,928 QoQ
Shares Held
70,794
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 35 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPSI Over Time
Shares Held
Position Value (USD)
Derivatives in PPSI
reported options exposure · as of Jun 30, 2026CallValue
$188,332
CallShares
47,800
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, 2026CITADEL ADVISORS LLC holds $1,051,508,053 across 36 Electrical Equipment & Parts names. PPSI ranks #25 (0.0% 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 PPSI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,928 | 70,794 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $188,332 | 47,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $53,300 | 16,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $59,598 | 12,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $109,646 | 23,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,325 | 28,779 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $86,832 | 20,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $239,195 | 86,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,189 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,950 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $74,753 | 18,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,917 | 18,382 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $102,011 | 24,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $243,237 | 51,863 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,008 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,283 | 700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,355 | 8,402 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,277 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,411 | 4,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $571 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $260,849 | 45,683 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $154,126 | 22,699 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $75,942 | 26,461 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $70,640 | 14,565 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $68,731 | 17,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,244 | 11,198 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $35,475 | 21,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||