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

Sterling Capital Management’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	$179K	Buy	8,683 +283	+3%	+$5.83K	﹤0.01%	1252
2026 Q1	$184K	Sell	8,400 -5,415	-39%	-$118K	﹤0.01%	1208
2025 Q4	$262K	Sell	13,815 -108	-0.8%	-$2.04K	﹤0.01%	1235
2025 Q3	$262K	Sell	13,923 -10,324	-43%	-$194K	﹤0.01%	1238
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	–	1059
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

Other funds holding EON

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

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 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

Sterling Capital Management's EON Position: Q2 2026 in Review

Sterling Capital Management increased its E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) stake by 3.4% in Q2 2026, buying an estimated $5.83K and bringing the position to 8,683 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Sterling Capital Management first reported a position in EON in Q1 2016 and has held it in 10 quarters since. The position peaked at $445K in Q2 2025. 9 funds tracked by Wall St. Rank hold EON as of Q2 2026.

Sterling Capital Management held 8,683 shares of E.ON AG ADS (REPTG 1/3 ORD SHS) worth $179K as of Q2 2026.
Sterling Capital Management bought 283 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2026, an estimated $5.83K.
E.ON AG ADS (REPTG 1/3 ORD SHS) made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1252 holding.
Sterling Capital Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2016 and has held it in 10 quarters since.
Sterling Capital Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $445K in Q2 2025.
9 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.