ENGIE SA SPONS ADR - ADR (ENGIY)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
682K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
+$366K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
8
Number of sells Q3 2024
-5
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 682K $11.8M +$366K $17.34 13
2024 Q2 661K $9.42M +$801K $14.25 12
2024 Q1 604K $10.3M +$2.86M $16.82 14
2023 Q4 225K $3.95M -$2.38M $17.58 9
2023 Q3 266K $4.09M -$1.61M $15.35 8
2023 Q2 254K $4.23M -$1.4M $16.61 9
2023 Q1 233K $3.69M +$1.04M $15.82 8
2022 Q4 67K $957K -$1.41M $14.29 6
2022 Q3 48K $557K -$1.57M $11.52 6
2022 Q2 61K $699K -$1.56M $11.42 8
2022 Q1 63.3K $837K -$1.4M $13.16 8
2021 Q4 64.9K $961K -$1.4M $14.79 9
2021 Q3 45.5K $602K -$951K $13.26 9
2021 Q2 20.7K $284K -$20M $13.69 9
2021 Q1 1.36M $19.4M +$657K $14.23 9
2020 Q4 1.31M $20M +$3.24M $14.58 8
2020 Q3 1.1M $14.6M -$294K $13.38 7
2020 Q2 1.12M $13.9M -$32.3M $12.36 7
2020 Q1 4.11M $41.9M -$14.7M $10.27 8
2019 Q4 5.75M $93M +$7.54M $16.15 13
2019 Q3 5.28M $86.1M +$12M $16.32 11
2019 Q2 4.54M $69.5M +$9.47M $15.09 12
2019 Q1 3.94M $58.6M -$1.41M $14.87 14
2018 Q4 4.03M $57.8M +$1.19M $14.32 10
2018 Q3 3.95M $57.7M -$2.57M $14.61 10
2018 Q2 4.13M $63.2M -$1.92M $15.32 12
2018 Q1 4.27M $71.8M -$18M $16.72 12
2017 Q4 5.33M $91.6M +$148K $17.19 10
2017 Q3 5.31M $90.2M +$19.7M $16.98 9
2017 Q2 4.17M $63M +$2.76M $15.01 12
2017 Q1 3.99M $56.6M +$4.29M $14.20 10
2016 Q4 3.68M $46.8M -$2.38M $12.74 12
2016 Q3 3.86M $60.4M +$1.63M $15.64 9
2016 Q2 3.76M $60.9M +$26.7M $16.19 7
2016 Q1 2.11M $32.8M -$4.1M $15.55 7
2015 Q4 2.37M $41.8M -$28.2M $17.60 8
2015 Q3 3.98M $64.1M +$63.7M $16.09 14
2015 Q2 21.7K $393K +$393K $18.59 3