A detailed history of Rhumbline Advisers transactions in Engie (France) stock. As of the latest transaction made, Rhumbline Advisers holds 40,487 shares of ENGIY stock, worth $593,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,487
Previous 39,207 3.26%
Holding current value
$593,944
Previous $558,000 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.67 - $14.67 $18,777 - $18,777
1,280 Added 3.26%
40,487 $593,000
Q2 2024

Aug 01, 2024

BUY
$14.12 - $17.49 $60,024 - $74,349
4,251 Added 12.16%
39,207 $558,000
Q1 2024

May 09, 2024

BUY
$15.21 - $18.1 $123,748 - $147,261
8,136 Added 30.34%
34,956 $587,000
Q4 2023

Feb 08, 2024

SELL
$14.67 - $17.94 $190 - $233
-13 Reduced 0.05%
26,820 $471,000
Q3 2023

Nov 09, 2023

BUY
$15.2 - $17.26 $12,540 - $14,239
825 Added 3.17%
26,833 $411,000
Q2 2023

Aug 08, 2023

BUY
$14.92 - $17.28 $388,039 - $449,418
26,008 New
26,008 $432,000

Others Institutions Holding ENGIY

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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.