ENGIE SA SPONS ADR - ADR (ENGIY)

Historical Portfolio Holders from Q2 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	182K	$3.16M	-$46.2K	$17.34	5
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