E.ON SE

CUSIP: 004942904 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,021 Value ($000) $76 Avg Close Range
Q3 2025
Shares 4,021 Value ($000) $76 Avg Close Range
Q2 2025
Shares 4,021 Value ($000) $74 Avg Close Range
Q1 2025
Shares 4,021 Value ($000) $61 Avg Close Range
Q4 2024
Shares 4,021 Value ($000) $47 Avg Close Range
Q3 2024
Shares 76,421 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 76,421 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 89,421 Value ($000) $1,344 Avg Close Range
Q4 2023
Shares 93,621 Value ($000) $1,257 Avg Close Range
Q3 2023
Shares 95,776 Value ($000) $1,136 Avg Close Range
Q2 2023
Shares 4,021 Value ($000) $51 Avg Close Range
Q1 2023
Shares 7,073 Value ($000) $88 Avg Close Range
Q4 2022
Shares 7,273 Value ($000) $72 Avg Close Range
Q3 2022
Shares 7,273 Value ($000) $55,632 Avg Close Range
Q2 2022
Shares 7,273 Value ($000) $61,057 Avg Close Range
Q1 2022
Shares 7,273 Value ($000) $85,163 Avg Close Range
Q4 2021
Shares 7,273 Value ($000) $100,838 Avg Close Range
Q4 2019
Shares 32,500 Value ($000) $347,447 Avg Close Range
Q3 2019
Shares 32,500 Value ($000) $316,014 Avg Close Range
Q2 2019
Shares 32,500 Value ($000) $353,492 Avg Close Range