E.on SE -Sponsored ADREONGY

13F holders, Q2 2024 (June 30)
5holders
0new positions
0sold out
$13.15avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding E.on SE -Sponsored ADR (EONGY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($552K), Beach Investment Counsel Inc. ($515K) and Rhumbline Advisers ($422K).

Company
E.on SE -Sponsored ADR
Filed as
E ON AG (Q2 2024)
CUSIP
268780103
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 9Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 4,295 shares bought and 11,425 shares sold, net −7,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Yousif Capital Management, LLC 0.01% Reduce -2.8% 42,048 $552K
Beach Investment Counsel Inc. 0.06% Reduce -20.7% 39,100 $515K
Rhumbline Advisers 0.00% Add +15.5% 32,067 $422K
Paradigm Asset Management Co. LLC 0.01% No change 2,000 $26K
GAMMA Investing LLC 0.00% No change 482 $6K

"% of holder's portfolio" is EONGY's weight in each manager's 13F, not the share of E.on SE -Sponsored ADR the manager owns.