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

Private Capital Group’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 Q4	–	Sell	-393	Closed	-$4K	–	2198
2020 Q3	$4K	Hold	393	–	–	﹤0.01%	1582
2020 Q2	$4K	Hold	393	–	–	﹤0.01%	1583
2020 Q1	$4K	Hold	393	–	–	﹤0.01%	1570
2019 Q4	$4K	Hold	393	–	–	﹤0.01%	1586
2019 Q3	$4K	Hold	393	–	–	﹤0.01%	1769
2019 Q2	$4K	Hold	393	–	–	﹤0.01%	1762
2019 Q1	$4K	Hold	393	–	–	﹤0.01%	1762
2018 Q4	$4K	Hold	393	–	–	﹤0.01%	1730
2018 Q3	$4K	Hold	393	–	–	﹤0.01%	1804
2018 Q2	$4K	Hold	393	–	–	﹤0.01%	1755
2018 Q1	$4K	Sell	393 -8	-2%	-$81	﹤0.01%	1715
2017 Q4	$4	Buy	+401	New	+$4	﹤0.01%	1728

Other funds holding EON

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIC

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

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Private Capital Group's EON Position: Q4 2020 in Review

Private Capital Group sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2020, closing a stake of 393 shares — an estimated $4K sold.

Private Capital Group first reported a position in EON in Q4 2017 and held it in 12 quarters. The position peaked at $4K in Q3 2020. 7 funds tracked by Wall St. Rank hold EON as of Q4 2020.

Private Capital Group reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 393 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2020, an estimated $4K.
Private Capital Group first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q4 2017 and held it in 12 quarters.
Private Capital Group's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $4K in Q3 2020.
7 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.