GT
EON

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

Glenmede 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
2020
Q2 		– Sell
-3,271
Closed -$34K – 2825
2020
Q1 		$34K Hold
3,271
– – ﹤0.01% 1852
2019
Q4 		$34K Sell
3,271
-807
-20% -$8.39K ﹤0.01% 1852
2019
Q3 		$39 Buy
+4,078
New +$39 ﹤0.01% 1776
2019
Q2 		– Sell
-14,710
Closed -$163 – 3296
2019
Q1 		$163 Buy
14,710
+1,368
+10% +$15 ﹤0.01% 1247
2018
Q4 		$130 Sell
13,342
-1,499
-10% -$15 ﹤0.01% 1277
2018
Q3 		$151K Buy
14,841
+11,886
+402% +$121K ﹤0.01% 1223
2018
Q2 		$32K Buy
+2,955
New +$32K ﹤0.01% 1589
2017
Q4 		– Sell
-2,388
Closed -$26K – 2931
2017
Q3 		$26K Sell
2,388
-865,780
-100% -$9.43M ﹤0.01% 1887
2017
Q2 		$6.92M Hold
868,168
– – 0.03% 414
2017
Q1 		$6.92M Buy
868,168
+499,680
+136% +$3.98M 0.03% 414
2016
Q4 		$2.6M Buy
368,488
+40,920
+12% +$289K 0.01% 582
2016
Q3 		$2.32M Buy
327,568
+5,680
+2% +$40.3K 0.01% 597
2016
Q2 		$3.23M Buy
321,888
+26,974
+9% +$270K 0.02% 530
2016
Q1 		$2.83M Buy
+294,914
New +$2.83M 0.02% 536
2015
Q4 		– Sell
-772
Closed -$6K – 2932
2015
Q3 		$6K Sell
772
-31,782
-98% -$247K ﹤0.01% 2277
2015
Q2 		$433K Sell
32,554
-21,060
-39% -$280K ﹤0.01% 999
2015
Q1 		$798K Buy
53,614
+10,088
+23% +$150K 0.01% 824
2014
Q4 		$747K Buy
43,526
+35,424
+437% +$608K 0.01% 799
2014
Q3 		$148K Buy
8,102
+6,347
+362% +$116K ﹤0.01% 1294
2014
Q2 		$36K Buy
+1,755
New +$36K ﹤0.01% 1729

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Glenmede Trust's EON Position: Q2 2020 in Review

Glenmede Trust sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q2 2020, closing a stake of 3,271 shares — an estimated $34K sold.

Glenmede Trust first reported a position in EON in Q2 2014 and held it in 20 quarters. The position peaked at $6.92M in Q2 2017. 7 funds tracked by Wall St. Rank hold EON as of Q2 2020.

  • Glenmede Trust reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,271 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2020, an estimated $34K.
  • Glenmede Trust first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2014 and held it in 20 quarters.
  • Glenmede Trust's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $6.92M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.