ENGINE NO. 1 LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, ENGINE NO. 1 LLC opened 3 positions, added to 1, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was POWL (+$11,228,840); the largest decrease was ETN (-$10,352,710).
- POWL: Country of operation United States; Class COM; Shares 2025-06-30 119,000; Shares 2025-09-30 119,000.
- HUBB: Country of operation United States; Class COM; Shares 2025-06-30 10,000; Shares 2025-09-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1835549): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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