TAM
EON

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

Todd Asset 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
2019
Q3 		– Sell
-770,456
Closed -$8.32M – 243
2019
Q2 		$8.32M Buy
770,456
+2,021
+0.3% +$21.8K 0.23% 146
2019
Q1 		$8.53M Buy
768,435
+9,756
+1% +$108K 0.24% 143
2018
Q4 		$7.49M Buy
758,679
+29,193
+4% +$288K 0.24% 143
2018
Q3 		$7.41M Buy
729,486
+1,119
+0.2% +$11.4K 0.2% 147
2018
Q2 		$7.76M Buy
728,367
+3,324
+0.5% +$35.4K 0.22% 144
2018
Q1 		$8.09M Buy
725,043
+31,118
+4% +$347K 0.22% 141
2017
Q4 		$7.55M Sell
693,925
-24,278
-3% -$264K 0.2% 135
2017
Q3 		$8.17M Buy
718,203
+163
+0% +$1.85K 0.23% 135
2017
Q2 		$6.75M Buy
718,040
+741
+0.1% +$6.96K 0.19% 148
2017
Q1 		$5.73M Buy
+717,299
New +$5.73M 0.16% 145

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Todd Asset Management's EON Position: Q3 2019 in Review

Todd Asset Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q3 2019, closing a stake of 770,456 shares — an estimated $8.32M sold.

Todd Asset Management first reported a position in EON in Q1 2017 and held it in 10 quarters. The position peaked at $8.53M in Q1 2019. 10 funds tracked by Wall St. Rank hold EON as of Q3 2019.

  • Todd Asset Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q3 2019 after selling out during the quarter.
  • Todd Asset Management sold 770,456 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q3 2019, an estimated $8.32M.
  • Todd Asset Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2017 and held it in 10 quarters.
  • Todd Asset Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $8.53M in Q1 2019.
  • 10 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q3 2019.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.