QCG
EON

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

Quadrant 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
Q1 		– Sell
-80,509
Closed -$850K – 2400
2019
Q4 		$850K Buy
80,509
+49,900
+163% +$527K 0.1% 151
2019
Q3 		$289K Sell
30,609
-11,047
-27% -$104K 0.04% 453
2019
Q2 		$442K Sell
41,656
-3,925
-9% -$41.6K 0.07% 262
2019
Q1 		$496K Buy
45,581
+13,078
+40% +$142K 0.09% 195
2018
Q4 		$310K Buy
32,503
+12,384
+62% +$118K 0.08% 210
2018
Q3 		$194K Buy
20,119
+1,611
+9% +$15.5K 0.06% 254
2018
Q2 		$192K Buy
18,508
+43
+0.2% +$446 0.07% 249
2018
Q1 		$200K Buy
18,465
+358
+2% +$3.88K 0.07% 240
2017
Q4 		$193K Hold
18,107
– – 0.08% 226
2017
Q3 		$203K Buy
18,107
+41
+0.2% +$460 0.08% 203
2017
Q2 		$161K Buy
18,066
+1,136
+7% +$10.1K 0.07% 228
2017
Q1 		$130K Buy
16,930
+14,838
+709% +$114K 0.06% 287
2016
Q4 		$12K Sell
2,092
-473
-18% -$2.71K 0.01% 979
2016
Q3 		$12K Sell
2,565
-2,614
-50% -$12.2K 0.01% 998
2016
Q2 		$41K Buy
5,179
+1,084
+26% +$8.58K 0.03% 466
2016
Q1 		$36K Buy
4,095
+1,406
+52% +$12.4K 0.02% 489
2015
Q4 		$22K Buy
+2,689
New +$22K 0.02% 548
2015
Q3 		– Sell
-102
Closed -$1K – 1484
2015
Q2 		$1K Buy
+102
New +$1K ﹤0.01% 1156

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Quadrant Capital Group's EON Position: Q1 2020 in Review

Quadrant Capital Group sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2020, closing a stake of 80,509 shares — an estimated $850K sold.

Quadrant Capital Group first reported a position in EON in Q2 2015 and held it in 18 quarters. The position peaked at $850K in Q4 2019. 9 funds tracked by Wall St. Rank hold EON as of Q1 2020.

  • Quadrant Capital Group reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 80,509 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2020, an estimated $850K.
  • Quadrant Capital Group first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $850K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.