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

15

Shares Held

686K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

271K
Shares

$3.97 Million
0.9% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

142K
Shares

$2.09 Million
0.3% of portfolio
Hantz Financial Services, Inc.

90.8K
Shares

$1.33 Million
0.03% of portfolio
Ativo Capital Management LLC Chicago, IL

78.5K
Shares

$1.15 Million
1.08% of portfolio
Rhumbline Advisers Boston, MA

40.5K
Shares

$593,944
0.0% 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

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