RhumbLine Advisers
EON

RhumbLine Advisers’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

RhumbLine Advisers’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 		$1.18M Buy
57,593
+3,621
+7% +$74.2K ﹤0.01% 2212
2026
Q1 		$1.19M Buy
53,972
+3,376
+7% +$74.7K ﹤0.01% 2104
2025
Q4 		$958K Buy
50,596
+16,305
+48% +$309K ﹤0.01% 2249
2025
Q3 		$649K Sell
34,291
-182
-0.5% -$3.45K ﹤0.01% 2519
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

Other funds holding EON

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
GI
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
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
PNC Financial Services Group
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

RhumbLine Advisers's EON Position: Q2 2026 in Review

RhumbLine Advisers increased its E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) stake by 6.7% in Q2 2026, buying an estimated $74.2K and bringing the position to 57,593 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

RhumbLine Advisers first reported a position in EON in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.19M in Q1 2026. 9 funds tracked by Wall St. Rank hold EON as of Q2 2026.

  • RhumbLine Advisers held 57,593 shares of E.ON AG ADS (REPTG 1/3 ORD SHS) worth $1.18M as of Q2 2026.
  • RhumbLine Advisers bought 3,621 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2026, an estimated $74.2K.
  • E.ON AG ADS (REPTG 1/3 ORD SHS) made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2212 holding.
  • RhumbLine Advisers first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q4 2020 and has held it in 14 quarters since.
  • RhumbLine Advisers's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $1.19M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.