PNC Financial Services Group’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84K | Buy |
207
+72
| +53% | +$1.33K | ﹤0.01% | 4226 |
|
|
2025
Q1 | $2.05K | Buy |
+135
| New | +$2.05K | ﹤0.01% | 4337 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$56K | – | 4188 |
|
|
2020
Q3 | $56K | Buy |
5,100
+39
| +0.8% | +$428 | ﹤0.01% | 2680 |
|
|
2020
Q2 | $57K | Sell |
5,061
-250
| -5% | -$2.82K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $55K | Buy |
5,311
+372
| +8% | +$3.85K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $53K | Buy |
4,939
+342
| +7% | +$3.67K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $45K | Sell |
4,597
-171
| -4% | -$1.67K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $52K | Sell |
4,768
-67
| -1% | -$731 | ﹤0.01% | 2921 |
|
|
2019
Q1 | $54K | Buy |
4,835
+209
| +5% | +$2.33K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $46K | Buy |
4,626
+139
| +3% | +$1.38K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $46K | Sell |
4,487
-296
| -6% | -$3.04K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $51K | Buy |
4,783
+38
| +0.8% | +$405 | ﹤0.01% | 2978 |
|
|
2018
Q1 | $53K | Buy |
4,745
+20
| +0.4% | +$223 | ﹤0.01% | 2936 |
|
|
2017
Q4 | $51K | Sell |
4,725
-168
| -3% | -$1.81K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $55K | Sell |
4,893
-80
| -2% | -$899 | ﹤0.01% | 2881 |
|
|
2017
Q2 | $47K | Sell |
4,973
-1,395
| -22% | -$13.2K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $51K | Buy |
6,368
+21
| +0.3% | +$168 | ﹤0.01% | 2878 |
|
|
2016
Q4 | $45K | Buy |
6,347
+423
| +7% | +$3K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $42K | Buy |
5,924
+1,566
| +36% | +$11.1K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $44K | Buy |
4,358
+1,879
| +76% | +$19K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $24K | Buy |
+2,479
| New | +$24K | ﹤0.01% | 3208 |
|
|
2015
Q4 | – | Sell |
-2,520
| Closed | -$22K | – | 4789 |
|
|
2015
Q3 | $22K | Hold |
2,520
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q2 | $34K | Hold |
2,520
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q1 | $38K | Buy |
+2,520
| New | +$38K | ﹤0.01% | 3192 |
|