13F-HR filed by ENGINE NO. 1 LLC
ENGINE NO. 1 LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 11 holding rows worth $95,304,207.
- Accession
- 0001420506-24-001357
- Filer
- CIK 1835549
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $95,304,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,304,207 with VALUE read as dollars as filed, 13F file number 028-20881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 209,325 | $18,121,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,231 | $12,090,004 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,242 | $10,474,801 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,863 | $9,452,409 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 61,374 | $8,801,032 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 495,000 | $8,583,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,833 | $8,499,655 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 76,000 | $6,534,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,000 | $5,683,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,700 | $4,335,415 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,100 | $2,728,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001357 | this filing | 2024-08-12 | acceptance time not in the bulk data set |