Parametric Portfolio Associates’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,287,406
| Closed | -$26.8M | – | 3680 |
|
|
2021
Q1 | $26.8M | Buy |
2,287,406
+102,716
| +5% | +$1.2M | 0.02% | 946 |
|
|
2020
Q4 | $24.2M | Buy |
2,184,690
+152,304
| +7% | +$1.68M | 0.02% | 924 |
|
|
2020
Q3 | $22.4M | Sell |
2,032,386
-49,670
| -2% | -$548K | 0.02% | 831 |
|
|
2020
Q2 | $23.3M | Sell |
2,082,056
-312,585
| -13% | -$3.49M | 0.02% | 789 |
|
|
2020
Q1 | $24.7M | Buy |
2,394,641
+189,466
| +9% | +$1.95M | 0.02% | 676 |
|
|
2019
Q4 | $23.5M | Buy |
2,205,175
+831,142
| +60% | +$8.87M | 0.02% | 888 |
|
|
2019
Q3 | $13.3M | Sell |
1,374,033
-672,201
| -33% | -$6.51M | 0.01% | 1222 |
|
|
2019
Q2 | $22.1M | Buy |
2,046,234
+42,775
| +2% | +$462K | 0.02% | 866 |
|
|
2019
Q1 | $22.2M | Buy |
2,003,459
+173,906
| +10% | +$1.93M | 0.02% | 826 |
|
|
2018
Q4 | $18.1M | Sell |
1,829,553
-90,365
| -5% | -$892K | 0.02% | 883 |
|
|
2018
Q3 | $19.5M | Buy |
1,919,918
+76,619
| +4% | +$778K | 0.02% | 909 |
|
|
2018
Q2 | $19.6M | Buy |
1,843,299
+273,269
| +17% | +$2.91M | 0.02% | 853 |
|
|
2018
Q1 | $17.5M | Buy |
1,570,030
+124,321
| +9% | +$1.39M | 0.02% | 905 |
|
|
2017
Q4 | $15.7M | Buy |
1,445,709
+167,011
| +13% | +$1.82M | 0.02% | 955 |
|
|
2017
Q3 | $14.6M | Buy |
1,278,698
+241,701
| +23% | +$2.75M | 0.02% | 955 |
|
|
2017
Q2 | $9.75M | Buy |
1,036,997
+191,627
| +23% | +$1.8M | 0.01% | 1190 |
|
|
2017
Q1 | $6.76M | Buy |
845,370
+284,736
| +51% | +$2.28M | 0.01% | 1492 |
|
|
2016
Q4 | $3.95M | Buy |
560,634
+42,175
| +8% | +$297K | 0.01% | 1876 |
|
|
2016
Q3 | $3.7M | Sell |
518,459
-226,918
| -30% | -$1.62M | 0.01% | 1847 |
|
|
2016
Q2 | $7.54M | Buy |
745,377
+116,971
| +19% | +$1.18M | 0.01% | 1154 |
|
|
2016
Q1 | $6.07M | Buy |
628,406
+263,329
| +72% | +$2.54M | 0.01% | 1368 |
|
|
2015
Q4 | $3.47M | Buy |
+365,077
| New | +$3.47M | 0.01% | 1718 |
|
|
2015
Q3 | – | Sell |
-263,119
| Closed | -$3.51M | – | 3578 |
|
|
2015
Q2 | $3.51M | Buy |
263,119
+64,811
| +33% | +$865K | 0.01% | 1711 |
|
|
2015
Q1 | $2.95M | Sell |
198,308
-54,241
| -21% | -$806K | 0.01% | 1859 |
|
|
2014
Q4 | $4.29M | Buy |
252,549
+18,008
| +8% | +$306K | 0.01% | 1386 |
|
|
2014
Q3 | $4.28M | Buy |
234,541
+28,213
| +14% | +$514K | 0.01% | 1331 |
|
|
2014
Q2 | $4.26M | Buy |
206,328
+19,441
| +10% | +$401K | 0.01% | 1339 |
|
|
2014
Q1 | $3.65M | Buy |
186,887
+18,500
| +11% | +$362K | 0.01% | 1418 |
|
|
2013
Q4 | $3.11M | Buy |
168,387
+30,921
| +22% | +$571K | 0.01% | 1573 |
|
|
2013
Q3 | $2.45M | Buy |
137,466
+7,939
| +6% | +$141K | 0.01% | 1722 |
|
|
2013
Q2 | $2.14M | Buy |
+129,527
| New | +$2.14M | 0.01% | 1743 |
|