Rhumbline Advisers E.On Se Sponsored Adr (Germany Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in E.On Se Sponsored Adr (Germany stock. As of the latest transaction made, Rhumbline Advisers holds 34,782 shares of EONGY stock, worth $405,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,782

Previous 32,067 8.47%

Holding current value

$405,905

Previous $422,000 22.99%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.1 - $15.29 $35,566 - $41,512	2,715 Added 8.47%	34,782 $519,000
Q2 2024 Aug 01, 2024	BUY	$12.86 - $14.39 $55,233 - $61,805	4,295 Added 15.47%	32,067 $422,000
Q1 2024 May 09, 2024	BUY	$12.7 - $14.02 $24,752 - $27,324	1,949 Added 7.55%	27,772 $387,000
Q4 2023 Feb 08, 2024	BUY	$11.16 - $13.82 $6,829 - $8,457	612 Added 2.43%	25,823 $347,000
Q3 2023 Nov 09, 2023	SELL	$11.75 - $12.91 $1,468 - $1,613	-125 Reduced 0.49%	25,211 $299,000
Q2 2023 Aug 08, 2023	BUY	$11.93 - $13.45 $302,258 - $340,769	25,336 New	25,336 $322,000
Q1 2021 May 06, 2021	SELL	$9.96 - $11.71 $121,322 - $142,639	-12,181 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.28 - $11.55 $125,220 - $140,690	12,181 New	12,181 $135,000

Others Institutions Holding EONGY

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

View Full List

About E.ON SE SPONSORED ADR (GERMANY

Ticker EONGY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,608,999,936
Market Cap $30.4B

More about EONGY

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Rhumbline Advisers E.On Se Sponsored Adr (Germany Transaction History