Beach Investment Counsel’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.62M | 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 |
|