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Siemens Energy AG
Indicative price
$134.04
Nov 4, 2026
5
Funds holding
$149.5M
Reported value
788,156
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $143.22H $147.02L $132.94C $134.04
Current funds holding Siemens Energy AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 638,544 | $120,967,742 | 1.3% | $9.5B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 70,317 | $13,405,337 | 0.6% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 38,400 | $7,320,633 | 0.6% | $1.2B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 21,092 | $4,021,010 | 0.3% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 19,803 | $3,775,273 | 0.2% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 21,092 | $4,021,010 | 0.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 70,317 | $13,405,337 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 38,400 | $7,320,633 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 19,803 | $3,775,273 | 0.2% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 638,544 | $120,967,742 | 1.3% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 1,341,972 | $284,393,074 | 2.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 110,172 | $18,999,102 | 1.1% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 82,081 | $14,154,824 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 61,888 | $10,672,552 | 1.2% |
| iShares A.I. Innovation and Tech Active ETF | Jan 31, 2026 | NPORT-P | 1,080,569 | $184,107,367 | 2.1% |
| BlackRock Science and Technology Term Trust | Dec 31, 2025 | NPORT-P | 111,394 | $15,627,303 | 0.9% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 85,808 | $12,037,880 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2025 | NPORT-P | 61,888 | $8,682,178 | 1.0% |
| iShares A.I. Innovation and Tech Active ETF | Oct 31, 2025 | NPORT-P | 946,726 | $117,948,145 | 1.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2025 | NPORT-P | 126,544 | $14,878,932 | 0.9% |
| BlackRock Science and Technology Trust | Sep 30, 2025 | NPORT-P | 103,458 | $12,164,501 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2025 | NPORT-P | 69,449 | $8,165,752 | 0.9% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2025 | NPORT-P | 288,046 | $33,349,581 | 1.4% |
| BlackRock Science and Technology Trust | Jun 30, 2025 | NPORT-P | 53,670 | $6,273,000 | 0.4% |