Engine No. 1 as of June 30, 2024
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 19.0 | $18M | 209k | 86.57 | |
| Applied Materials (AMAT) | 12.7 | $12M | 51k | 235.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 11.0 | $11M | 10k | 1022.73 | |
| Hubbell (HUBB) | 9.9 | $9.5M | 26k | 365.48 | |
| Powell Industries (POWL) | 9.2 | $8.8M | 61k | 143.40 | |
| Fluence Energy Com Cl A (FLNC) | 9.0 | $8.6M | 495k | 17.34 | |
| Exxon Mobil Corporation (XOM) | 8.9 | $8.5M | 74k | 115.12 | |
| Vistra Energy (VST) | 6.9 | $6.5M | 76k | 85.98 | |
| Nrg Energy Com New (NRG) | 6.0 | $5.7M | 73k | 77.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.3M | 9.7k | 446.95 | |
| First Solar (FSLR) | 2.9 | $2.7M | 12k | 225.46 |
