Beach Investment Counsel Inc/Pa E.On Se Sponsored Adr (Germany Transaction History

Beach Investment Counsel Inc/Pa

$679 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$11.52 - $14.8 $169,920 - $218,300	-14,750 Reduced 37.72%	24,350 $283,000
Q2 2024 Jul 08, 2024	SELL	$12.86 - $14.39 $131,172 - $146,778	-10,200 Reduced 20.69%	39,100 $515,000
Q2 2023 Jul 20, 2023	SELL	$11.93 - $13.45 $29,825 - $33,625	-2,500 Reduced 4.83%	49,300 $627,000
Q4 2022 Feb 16, 2023	SELL	$7.11 - $9.97 $607,905 - $852,435	-85,500 Reduced 62.27%	51,800 $512,000
Q3 2022 Oct 26, 2022	SELL	$7.45 - $9.73 $12,292 - $16,054	-1,650 Reduced 1.19%	137,300 $1.05 Million
Q1 2022 May 05, 2022	BUY	$10.97 - $14.06 $1.52 Million - $1.95 Million	138,950 New	138,950 $1.61 Million
Q4 2021 Mar 21, 2022	SELL	$11.95 - $13.94 $1.66 Million - $1.94 Million	-138,950 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$11.63 - $12.94 $668,725 - $744,050	57,500 Added 70.6%	138,950 $1.62 Million
Q1 2021 May 07, 2021	BUY	$9.96 - $11.71 $182,268 - $214,293	18,300 Added 28.98%	81,450 $954,000
Q4 2020 Feb 10, 2021	BUY	$10.28 - $11.55 $649,182 - $729,382	63,150 New	63,150 $700,000

Others Institutions Holding EONGY

# of Institutions

10

Shares Held

279K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

171K
Shares

$3.28 Million
0.54% of portfolio
Rhumbline Advisers Boston, MA

34.9K
Shares

$669,392
0.0% of portfolio
Yousif Capital Management, LLC

31.9K
Shares

$611,855
0.01% of portfolio
Sterling Capital Management LLC Charlotte, NC

26.3K
Shares

$504,827
0.01% of portfolio
Gamma Investing LLC Foster City, CA

12.4K
Shares

$236,836
0.01% of portfolio

About E.ON SE SPONSORED ADR (GERMANY

Ticker EONGY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,608,999,936
Market Cap $50B

More about EONGY

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