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

Russell Investments 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
2023 Q4	–	Sell	-1,780	Closed	-$21.2K	–	3395
2023 Q3	$21.2K	Buy	1,780 +1,130	+174%	+$13.4K	﹤0.01%	2878
2023 Q2	$8.27K	Buy	650 +626	+2,608%	+$7.96K	﹤0.01%	3003
2023 Q1	$299	Buy	+24	New	+$299	﹤0.01%	3234

Other funds holding EON

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

PAM

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

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

Russell Investments Group's EON Position: Q4 2023 in Review

Russell Investments Group sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2023, closing a stake of 1,780 shares — an estimated $21.2K sold.

Russell Investments Group first reported a position in EON in Q1 2023 and held it in 3 quarters. The position peaked at $21.2K in Q3 2023. 5 funds tracked by Wall St. Rank hold EON as of Q4 2023.

Russell Investments Group reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2023 after selling out during the quarter.
Russell Investments Group sold 1,780 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2023, an estimated $21.2K.
Russell Investments Group first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2023 and held it in 3 quarters.
Russell Investments Group's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $21.2K in Q3 2023.
5 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.