RhumbLine Advisers’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 | $639K | Sell |
34,473
-464
| -1% | -$8.6K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $529K | Buy |
34,937
+15
| +0% | +$227 | ﹤0.01% | 2542 |
|
|
2024
Q4 | $406K | Buy |
34,922
+140
| +0.4% | +$1.63K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $520K | Buy |
34,782
+2,715
| +8% | +$40.6K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $422K | Buy |
32,067
+4,295
| +15% | +$56.5K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $388K | Buy |
27,772
+1,949
| +8% | +$27.2K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $347K | Buy |
25,823
+612
| +2% | +$8.23K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $300K | Sell |
25,211
-125
| -0.5% | -$1.49K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $322K | Buy |
+25,336
| New | +$322K | ﹤0.01% | 2962 |
|
|
2021
Q1 | – | Sell |
-12,181
| Closed | -$135K | – | 3065 |
|
|
2020
Q4 | $135K | Buy |
+12,181
| New | +$135K | ﹤0.01% | 2925 |
|