Position in TE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,831,609
+$2,404,489 QoQ
Shares Held
298,693
+207.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 316 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TE Over Time
Shares Held
Position Value (USD)
Derivatives in TE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,839,672
PutShares
275,400
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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. TE ranks #10 (0.6% of the industry book) .
| # | 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 TE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,609 | 298,693 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $427,120 | 97,294 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $372,423 | 55,752 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,839,672 | 275,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $600,372 | 275,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $46,150 | 21,170 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $46,123 | 37,500 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $98,051 | 77,819 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,100 | 45,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $253,700 | 98,334 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,169 | 82,649 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $43,650 | 45,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $87,376 | 51,398 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $76,500 | 45,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $135,594 | 80,712 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $75,600 | 45,000 | Call | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||