CNBT
EON

Canandaigua National Bank & Trust’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Canandaigua National Bank & Trust’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
2019
Q4 		– Sell
-10,823
Closed -$105K – 283
2019
Q3 		$105K Sell
10,823
-347
-3% -$3.37K 0.02% 272
2019
Q2 		$121K Sell
11,170
-4,138
-27% -$44.8K 0.02% 268
2019
Q1 		$170K Sell
15,308
-5,077
-25% -$56.4K 0.03% 266
2018
Q4 		$201K Sell
20,385
-369
-2% -$3.64K 0.04% 275
2018
Q3 		$212K Buy
20,754
+59
+0.3% +$603 0.04% 309
2018
Q2 		$221K Sell
20,695
-585
-3% -$6.25K 0.04% 287
2018
Q1 		$236K Buy
+21,280
New +$236K 0.03% 337

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Canandaigua National Bank & Trust's EON Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2019, closing a stake of 10,823 shares — an estimated $105K sold.

Canandaigua National Bank & Trust first reported a position in EON in Q1 2018 and held it in 7 quarters. The position peaked at $236K in Q1 2018. 7 funds tracked by Wall St. Rank hold EON as of Q4 2019.

  • Canandaigua National Bank & Trust reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,823 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2019, an estimated $105K.
  • Canandaigua National Bank & Trust first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2018 and held it in 7 quarters.
  • Canandaigua National Bank & Trust's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $236K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.