Endesa SA-Unsp ADRELEZY

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$10.81avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Endesa SA-Unsp ADR (ELEZY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Hancock Whitney Corp. ($437K) and Rhumbline Advisers ($13K).

Company
Endesa SA-Unsp ADR
CUSIP
29258N206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 177 shares bought, net +177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Hancock Whitney Corp. 0.01% Add +0.4% 40,423 $437K
Rhumbline Advisers 0.00% No change 1,158 $13K

"% of holder's portfolio" is ELEZY's weight in each manager's 13F, not the share of Endesa SA-Unsp ADR the manager owns.