IES 홀딩스, Inc.
DE ˙ DB ˙ US44951W1062
€610.60 ↑15.00 (2.52%)
2026-06-04
주가
SecurityDE:45T / IES Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 1,334,116
Strs Ohio ownership in 45T / IES Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,800 shares of IES Holdings, Inc. (DE:45T) valued at $1,069,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,800 shares of IES Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,709,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F IES HOLDINGS COM_STK 44951W106 2,800 0 0.00 1,334 22.50 0.0053
2026-02-02 2025-12-31 13F IES HOLDINGS COM_STK 44951W106 2,800 -300 -9.68 1,089 -11.61 0.0041
2025-10-30 2025-09-30 13F IES HOLDINGS COM_STK 44951W106 3,100 -100 -3.12 1,233 30.10 0.0045
2025-08-04 2025-06-30 13F IES HOLDINGS COM_STK 44951W106 3,200 -900 -21.95 948 40.09 0.0035
2025-05-28 2025-03-31 13F IES HOLDINGS COM_STK 44951W106 4,100 100 2.50 677 -15.82 0.0028
2025-05-28 2024-12-31 13F IES HOLDINGS COM_STK 44951W106 4,000 -200 -4.76 804 -4.18 0.0032
2024-11-01 2024-09-30 13F IES HOLDINGS COM_STK 44951W106 4,200 -700 -14.29 838 22.87 0.0032
2024-08-05 2024-06-30 13F IES HOLDINGS COM_STK 44951W106 4,900 -1,000 -16.95 683 0.0027
2024-05-13 2024-03-31 13F IES HOLDINGS COM_STK 44951W106 5,900 -1,600 -21.33 1 0.0029
2024-01-30 2023-12-31 13F IES HOLDINGS COM 44951W106 7,500 -1,200 -13.79 1 0.0025
2023-10-26 2023-09-30 13F/A-1 IES HOLDINGS COM 44951W106 8,700 -2,500 -22.32 1 0.0026
2023-10-26 2023-09-30 13F IES HOLDINGS COM 44951W106 8,700 -2,500 1 0.0026
2023-07-31 2023-06-30 13F IES HOLDINGS COM 44951W106 11,200 -1,500 -11.81 1 0.0027
2023-08-02 2023-03-31 13F/A-2 IES HOLDINGS COM 44951W106 12,700 -3,500 -21.60 1 0.0024
2023-08-02 2023-03-31 13F/A-1 IES HOLDINGS COM 44951W106 12,700 -3,500 1 0.0024
2023-04-27 2023-03-31 13F IES HOLDINGS COM 44951W106 12,700 -3,500 1 0.0028
2023-01-26 2022-12-31 13F IES HOLDINGS COM 44951W106 16,200 0 0.00 1 -100.00 0.0026
2022-10-27 2022-09-30 13F IES HOLDINGS COM 44951W106 16,200 0 0.00 447 -8.40 0.0021
2022-07-25 2022-06-30 13F IES HOLDINGS COM 44951W106 16,200 900 5.88 488 -20.65 0.0022
2022-04-21 2022-03-31 13F IES HOLDINGS COM 44951W106 15,300 0 0.00 615 -20.54 0.0022
2022-01-24 2021-12-31 13F IES HOLDINGS COM 44951W106 15,300 0 0.00 774 10.73 0.0027
2021-10-22 2021-09-30 13F IES HOLDINGS COM 44951W106 15,300 0 0.00 699 -10.96 0.0026
2021-07-26 2021-06-30 13F IES HOLDINGS COM 44951W106 15,300 -1,900 -11.05 785 -9.46 0.0028
2021-04-23 2021-03-31 13F IES HOLDINGS COM 44951W106 17,200 2,100 13.91 867 24.75 0.0033
2021-01-25 2020-12-31 13F IES HOLDINGS COM 44951W106 15,100 -1,200 -7.36 695 34.43 0.0027
2020-12-14 2020-09-30 13F IES HOLDINGS COM 44951W106 16,300 -6,300 -27.88 517 -1.15 0.0022
2020-07-23 2020-06-30 13F IES HOLDINGS COM 44951W106 22,600 -500 -2.16 523 28.50 0.0023
2020-04-23 2020-03-31 13F IES HOLDINGS COM 44951W106 23,100 -700 -2.94 407 -33.28 0.0021
2020-01-24 2019-12-31 13F IES HOLDINGS COM 44951W106 23,800 -2,400 -9.16 610 13.17 0.0026
2019-10-21 2019-09-30 13F/A-1 IES HOLDINGS COM 44951W106 26,200 4,700 21.86 539 33.09 0.0024
2019-10-21 2019-09-30 13F IES HOLDINGS COM 44951W106 26,200 2,400 539 2,385.6439
2019-07-25 2019-06-30 13F IES HOLDINGS COM 44951W106 21,500 1,491 7.45 405 14.08 0.0018
2019-04-19 2019-03-31 13F IES HOLDINGS COM 44951W106 20,009 0 0.00 355 14.15 0.0016
2019-01-23 2018-12-31 13F IES HOLDINGS COM 44951W106 20,009 3,645 22.27 311 -2.51 0.0016
2018-10-19 2018-09-30 13F IES HOLDINGS COM 44951W106 16,364 1,464 9.83 319 28.11 0.0014
2018-08-06 2018-06-30 13F IES HOLDINGS COM 44951W106 14,900 12,800 609.52 249 703.23 0.0011
2018-04-20 2018-03-31 13F IES HOLDINGS COM 44951W106 2,100 1,200 133.33 31 106.67 0.0001
2018-01-23 2017-12-31 13F IES HOLDINGS COM 44951W106 900 0 0.00 15 0.00 0.0001
2017-10-23 2017-09-30 13F IES HOLDINGS COM 44951W106 900 0 0.00 15 -6.25 0.0001
2017-07-26 2017-06-30 13F IES HOLDINGS COM 44951W106 900 0 0.00 16 0.00 0.0001
2017-04-26 2017-03-31 13F IES HOLDINGS COM 44951W106 900 0 0.00 16 -5.88 0.0001
2017-01-24 2016-12-31 13F IES HOLDINGS COM 44951W106 900 -4,600 -83.64 17 -82.47 0.0001
2016-10-27 2016-09-30 13F IES HOLDINGS COM 44951W106 5,500 -200 -3.51 97 38.57 0.0004
2016-07-26 2016-06-30 13F IES HOLDINGS COM 44951W106 5,700 5,700 70 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.