Bartlett & Co. LLC Engie (France) Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$13.02 - $14.62 $976 - $1,096	-75 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$12.08 - $15.68 $906 - $1,176	75 New	75 $1,000
Q2 2019 Jul 24, 2019	SELL	$13.87 - $15.33 $443 - $490	-32 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$14.29 - $16.14 $457 - $516	32 New	32 $0

Others Institutions Holding ENGIY

# of Institutions

16

Shares Held

895K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

315K
Shares

$4.63 Million
1.28% of portfolio
Gamma Investing LLC Foster City, CA

160K
Shares

$2.35 Million
0.04% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

128K
Shares

$1.88 Million
0.37% of portfolio
Hantz Financial Services, Inc.

84.8K
Shares

$1.24 Million
0.03% of portfolio
Ativo Capital Management LLC Chicago, IL

76.3K
Shares

$1.12 Million
1.03% of portfolio

About ENGIE (FRANCE)

Ticker ENGIY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,416,389,888
Market Cap $35.4B

More about ENGIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.