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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.59M Buy
209,847
+30,253
+17% +$661K 0.55% 63
2025
Q4
$3.4M Buy
179,594
+8,759
+5% +$166K 0.45% 77
2025
Q3
$3.21M Sell
170,835
-5,668
-3% -$107K 0.45% 82
2025
Q2
$3.24M Buy
176,503
+5,421
+3% +$99.4K 0.49% 65
2025
Q1
$2.58M Buy
+171,082
New +$2.58M 0.54% 58

Other funds holding EON

Ramirez Asset Management's EON Position: Q1 2026 in Review

Ramirez Asset Management increased its E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) stake by 17% in Q1 2026, buying an estimated $661K and bringing the position to 209,847 shares worth $4.59M. The position accounts for 0.55% of the portfolio, ranked #63.

Ramirez Asset Management first reported a position in EON in Q1 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold EON as of Q1 2026.

  • Ramirez Asset Management held 209,847 shares of E.ON AG ADS (REPTG 1/3 ORD SHS) worth $4.59M as of Q1 2026.
  • Ramirez Asset Management bought 30,253 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2026, an estimated $661K.
  • E.ON AG ADS (REPTG 1/3 ORD SHS) made up 0.55% of Ramirez Asset Management's portfolio in Q1 2026, its #63 holding.
  • Ramirez Asset Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2025 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.