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

Ramirez Asset Management’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
2026 Q2	$4.79M	Buy	232,509 +22,662	+11%	+$467K	0.5%	65
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

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Ramirez Asset Management's EON Position: Q2 2026 in Review

Ramirez Asset Management increased its E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) stake by 11% in Q2 2026, buying an estimated $467K and bringing the position to 232,509 shares worth $4.79M. The position accounts for 0.5% of the portfolio, ranked #65.

Ramirez Asset Management first reported a position in EON in Q1 2025 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold EON as of Q2 2026.

Ramirez Asset Management held 232,509 shares of E.ON AG ADS (REPTG 1/3 ORD SHS) worth $4.79M as of Q2 2026.
Ramirez Asset Management bought 22,662 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2026, an estimated $467K.
E.ON AG ADS (REPTG 1/3 ORD SHS) made up 0.5% of Ramirez Asset Management's portfolio in Q2 2026, its #65 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 6 quarters since.
11 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.