CAPTRUST Financial Advisors
EON

CAPTRUST Financial Advisors’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-13,705
Closed -$115K – 4699
2022
Q2 		$115K Buy
13,705
+2,065
+18% +$17.3K ﹤0.01% 2103
2022
Q1 		$135K Buy
11,640
+2,201
+23% +$25.5K ﹤0.01% 2036
2021
Q4 		$132K Buy
9,439
+749
+9% +$10.5K ﹤0.01% 1948
2021
Q3 		$106K Buy
8,690
+56
+0.6% +$683 ﹤0.01% 2027
2021
Q2 		$100K Sell
8,634
-22
-0.3% -$255 ﹤0.01% 2035
2021
Q1 		$101K Buy
8,656
+326
+4% +$3.8K ﹤0.01% 1948
2020
Q4 		$92K Sell
8,330
-4,452
-35% -$49.2K ﹤0.01% 1541
2020
Q3 		$143K Buy
12,782
+1,382
+12% +$15.5K ﹤0.01% 1189
2020
Q2 		$127K Sell
11,400
-1,878
-14% -$20.9K ﹤0.01% 1233
2020
Q1 		$131K Buy
+13,278
New +$131K ﹤0.01% 1016

Other funds holding EON

BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

CAPTRUST Financial Advisors's EON Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q3 2022, closing a stake of 13,705 shares — an estimated $115K sold.

CAPTRUST Financial Advisors first reported a position in EON in Q1 2020 and held it in 10 quarters. The position peaked at $143K in Q3 2020. 5 funds tracked by Wall St. Rank hold EON as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,705 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q3 2022, an estimated $115K.
  • CAPTRUST Financial Advisors first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $143K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.