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

MOTCO’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
2023 Q4	–	Sell	-60	Closed	-$711	–	824
2023 Q3	$711	Buy	+60	New	+$711	﹤0.01%	723
2016 Q4	–	Sell	-266	Closed	-$2K	–	686
2016 Q3	$2K	Buy	+266	New	+$2K	﹤0.01%	627

Other funds holding EON

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

PAM

Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MOTCO's EON Position: Q4 2023 in Review

MOTCO sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2023, closing a stake of 60 shares — an estimated $711 sold.

MOTCO first reported a position in EON in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 5 funds tracked by Wall St. Rank hold EON as of Q4 2023.

MOTCO reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2023 after selling out during the quarter.
MOTCO sold 60 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2023, an estimated $711.
MOTCO first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q3 2016 and held it in 2 quarters.
MOTCO's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $2K in Q3 2016.
5 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.