Sterling Capital Management’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 | $445K | Sell |
24,247
-2,101
| -8% | -$38.5K | 0.01% | 973 |
|
|
2025
Q1 | $397K | Buy |
+26,348
| New | +$397K | 0.01% | 956 |
|
|
2017
Q1 | – | Sell |
-15,728
| Closed | -$111K | – | 1058 |
|
|
2016
Q4 | $111K | Sell |
15,728
-4,814
| -23% | -$34K | ﹤0.01% | 935 |
|
|
2016
Q3 | $146K | Buy |
20,542
+10,100
| +97% | +$71.8K | ﹤0.01% | 879 |
|
|
2016
Q2 | $105K | Sell |
10,442
-845
| -7% | -$8.5K | ﹤0.01% | 904 |
|
|
2016
Q1 | $109K | Buy |
+11,287
| New | +$109K | ﹤0.01% | 884 |
|