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| Name: |
ENGINE NO. 1 LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
3 |
New |
$220.89 |
$10,565,000 |
51,231 |
12.51% |
10,565,000 |
51,231 |
0.006 |
Semiconductor Equipme... |
|
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ASML |
ASML Holding N.V. (ADR) |
7 |
New |
$0.00 |
$6,349,000 |
6,542 |
7.52% |
6,349,000 |
6,542 |
0.001 |
Semiconductor Equipme... |
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NRG |
NRG Energy Inc |
9 |
New |
$86.00 |
$4,941,000 |
73,000 |
5.85% |
4,941,000 |
73,000 |
0.03 |
Electric Utilities |
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POWL |
Powell Industries Inc |
10 |
New |
$201.27 |
$4,564,000 |
32,074 |
5.4% |
4,564,000 |
32,074 |
0.276 |
Industrial Electrical... |
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