Engie SA - Common Stock - Foreign

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
4.13M
Holdings value Q3 2024
$71.3M
Value change Q3 2024
+$668K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.13M $71.3M +$668K $17.27 1
2024 Q2 4.09M $58.4M +$37M $14.28 1
2024 Q1 1.5M $25.1M +$522K $16.73 1
2023 Q4 1.47M $25.8M +$25.8M $17.57 1
2023 Q3 0 $0 -$467K 0
2023 Q2 28.1K $467K -$17.9M $16.62 1
2023 Q1 1.11M $17.5M +$5.4M $15.81 1
2022 Q4 764K $11M +$11M $14.33 1
2020 Q1 0 $0 -$385K 0
2019 Q4 23.8K $385K $0 $16.16 1
2019 Q3 23.8K $389K $0 $16.33 1
2019 Q2 23.8K $362K +$362K $15.19 1