BIC
EON

Beach Investment Counsel’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Beach Investment Counsel’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,350
Closed -$283K – 126
2024
Q4 		$283K Sell
24,350
-14,750
-38% -$171K 0.04% 110
2024
Q3 		$584K Hold
39,100
– – 0.07% 97
2024
Q2 		$515K Sell
39,100
-10,200
-21% -$134K 0.06% 100
2024
Q1 		$663K Hold
49,300
– – 0.08% 104
2023
Q4 		$663K Hold
49,300
– – 0.08% 104
2023
Q3 		$586K Hold
49,300
– – 0.07% 113
2023
Q2 		$627K Sell
49,300
-2,500
-5% -$31.8K 0.07% 118
2023
Q1 		$645K Hold
51,800
– – 0.09% 105
2022
Q4 		$512K Sell
51,800
-85,500
-62% -$845K 0.06% 117
2022
Q3 		$1.05M Sell
137,300
-1,650
-1% -$12.6K 0.15% 87
2022
Q2 		$1.16M Hold
138,950
– – 0.15% 90
2022
Q1 		$1.61M Buy
+138,950
New +$1.61M 0.17% 87
2021
Q4 		– Sell
-138,950
Closed -$1.7M – 173
2021
Q3 		$1.7M Hold
138,950
– – 0.16% 85
2021
Q2 		$1.61M Buy
138,950
+57,500
+71% +$668K 0.14% 89
2021
Q1 		$954K Buy
81,450
+18,300
+29% +$214K 0.08% 102
2020
Q4 		$700K Buy
+63,150
New +$700K 0.07% 101

Other funds holding EON

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Beach Investment Counsel's EON Position: Q1 2025 in Review

Beach Investment Counsel sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2025, closing a stake of 24,350 shares — an estimated $283K sold.

Beach Investment Counsel first reported a position in EON in Q4 2020 and held it in 16 quarters. The position peaked at $1.7M in Q3 2021. 9 funds tracked by Wall St. Rank hold EON as of Q1 2025.

  • Beach Investment Counsel reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2025 after selling out during the quarter.
  • Beach Investment Counsel sold 24,350 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2025, an estimated $283K.
  • Beach Investment Counsel first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q4 2020 and held it in 16 quarters.
  • Beach Investment Counsel's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $1.7M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.