Rhumbline Advisers E.On Se Sponsored Adr (Germany Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in E.On Se Sponsored Adr (Germany stock. As of the latest transaction made, Rhumbline Advisers holds 34,922 shares of EONGY stock, worth $420,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,922

Previous 34,782 0.4%

Holding current value

$420,111

Previous $519,000 21.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$11.52 - $14.8 $1,612 - $2,072	140 Added 0.4%	34,922 $406,000
Q3 2024 Nov 12, 2024	BUY	$13.1 - $15.29 $35,566 - $41,512	2,715 Added 8.47%	34,782 $519,000
Q2 2024 Aug 01, 2024	BUY	$12.86 - $14.39 $55,233 - $61,805	4,295 Added 15.47%	32,067 $422,000
Q1 2024 May 09, 2024	BUY	$12.7 - $14.02 $24,752 - $27,324	1,949 Added 7.55%	27,772 $387,000
Q4 2023 Feb 08, 2024	BUY	$11.16 - $13.82 $6,829 - $8,457	612 Added 2.43%	25,823 $347,000
Q3 2023 Nov 09, 2023	SELL	$11.75 - $12.91 $1,468 - $1,613	-125 Reduced 0.49%	25,211 $299,000
Q2 2023 Aug 08, 2023	BUY	$11.93 - $13.45 $302,258 - $340,769	25,336 New	25,336 $322,000
Q1 2021 May 06, 2021	SELL	$9.96 - $11.71 $121,322 - $142,639	-12,181 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.28 - $11.55 $125,220 - $140,690	12,181 New	12,181 $135,000

Others Institutions Holding EONGY

# of Institutions

Shares Held

98.3K

Call Options Held

Put Options Held

View Full List

About E.ON SE SPONSORED ADR (GERMANY

Ticker EONGY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,608,999,936
Market Cap $31.4B

More about EONGY

Track This Portfolio

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.

Account

Rhumbline Advisers E.On Se Sponsored Adr (Germany Transaction History