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

Sierra Capital’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
2022 Q3	–	Sell	-3,800	Closed	-$32K	–	732
2022 Q2	$32K	Hold	3,800	–	–	0.01%	368
2022 Q1	$44K	Hold	3,800	–	–	0.01%	361
2021 Q4	$53K	Hold	3,800	–	–	0.01%	337
2021 Q3	$47K	Hold	3,800	–	–	0.01%	310
2021 Q2	$44K	Hold	3,800	–	–	0.01%	296
2021 Q1	$44K	Buy	+3,800	New	+$44K	0.01%	280

Other funds holding EON

BIC

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

YCM

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Sierra Capital's EON Position: Q3 2022 in Review

Sierra Capital sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q3 2022, closing a stake of 3,800 shares — an estimated $32K sold.

Sierra Capital first reported a position in EON in Q1 2021 and held it in 6 quarters. The position peaked at $53K in Q4 2021. 5 funds tracked by Wall St. Rank hold EON as of Q3 2022.

Sierra Capital reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 3,800 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q3 2022, an estimated $32K.
Sierra Capital first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2021 and held it in 6 quarters.
Sierra Capital's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $53K in Q4 2021.
5 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.