Energias DE Portugal-SP ADREDPFY

13F holders, Q2 2024 (June 30)
4holders −1
0new positions
1sold out
$37.57avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Energias DE Portugal-SP ADR (EDPFY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($609K), Yousif Capital Management, LLC ($245K) and GAMMA Investing LLC ($76K).

Company
Energias DE Portugal-SP ADR
Filed as
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (Q2 2024)
CUSIP
268353109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 3,272 shares bought and 257 shares sold, net +3,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +17.0% 16,205 $609K
Yousif Capital Management, LLC 0.00% Reduce -2.9% 6,532 $245K
GAMMA Investing LLC 0.01% Add +83.5% 2,011 $76K
PNC Financial Services Group, Inc. 0.00% No change 7 $263

"% of holder's portfolio" is EDPFY's weight in each manager's 13F, not the share of Energias DE Portugal-SP ADR the manager owns.