Security key
268780103
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 381,079
- Total 13F value
- $8,368,918
- Share change
- -63,192
- SEC-reported price per share
- $22.14
- Number of holders
- 12
- Value change
- -$1,114,520
- Number of buys
- 8
- Number of sells
- 6
Report period
Q1 2026
Institutions
12
Top holders
10
EONGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
Broader feeds
Reporting periods
Holder history for CUSIP 268780103
Recent filing periods:
Ownership snapshot
Top reported holders of EONGY - E.ON SE - AMERICAN DEPOSITORY (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ramirez Asset Management,...
Disclosed value leader
Ramirez Asset Management,...
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $3,401,169
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ramirez Asset Management, Inc. has the largest disclosed position value at $3.4M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ramirez Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Ramirez Asset Management, Inc.
$3.4M
Dorsey Wright & Associates
$1.69M
AdvisorShares Investments LLC
$1.15M
RHUMBLINE ADVISERS
$958.3K
YOUSIF CAPITAL MANAGEMENT, LLC
$628.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,401,169
179,594 shares
|
— | 31 Dec 2025 |
| Dorsey Wright & Associates |
13F
Company
|
—
class O/S missing
|
$1,692,000
89,326 shares
|
— | 31 Dec 2025 |
| AdvisorShares Investments LLC |
13F
Company
|
—
class O/S missing
|
$1,149,336
60,683 shares
|
— | 31 Dec 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$958,277
50,596 shares
|
— | 31 Dec 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$628,456
31,549 shares
|
— | 31 Dec 2025 |
| GAMMA Investing LLC |
13F
Company
|
—
class O/S missing
|
$269,611
14,235 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
381,079
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
14
Q1 2026 holders
12
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend