Position in TGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,515,157
+$1,039,525 QoQ
Shares Held
290,260
+56.2% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 69 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGEN Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,139,591,523 across 28 Electrical Equipment & Parts names. TGEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,265,208 | $423,616,940 | |
| 2 | BE |
Bloom Energy Corp
|
819,441 | $248,044,789 | |
| 3 | HUBB |
Hubbell Inc
|
255,204 | $133,522,732 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
240,345 | $89,617,436 | |
| 5 | NVT |
nVent Electric plc
|
512,409 | $86,909,688 | |
| 6 | POWL |
Powell Industries Inc
|
199,659 | $57,174,349 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
627,773 | $35,067,398 | |
| 8 | AYI |
Acuity Inc. (De)
|
45,481 | $17,130,872 |
All Filings in TGEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,157 | 290,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $475,632 | 185,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $492,784 | 99,754 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,390,992 | 157,888 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||