Vault-13

ENGIE SA SPONS ADR ENGIY

ADR · ADR · CUSIP 29286D105

14 institutional holders +1 vs Q4 2024
738,688738.7k shares reported held*
$14.4mreported value*
1 new 6 added 5 reduced 0 sold out net bought ≈ $1.8m (+91.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.49.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 7Q1 23: 10Q2 23: 12Q3 23: 10Q4 23: 10Q1 24: 14Q2 24: 12Q3 24: 13Q4 24: 13Q1 25: 1414Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 202310
Q2 202312
Q3 202310
Q4 202310
Q1 202414
Q2 202412
Q3 202413
Q4 202413
Q1 202514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 23: 5 bought or addedQ2 23: 5 cut or sold outQ3 23: 5 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 7 cut or sold outQ1 24: 9 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 9 cut or sold outQ3 24: 8 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 7 cut or sold outQ1 25: 7 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202355
Q3 202355
Q4 202327
Q1 202494
Q2 202439
Q3 202485
Q4 202437
Q1 202575

Biggest buyers

Ramirez Asset Management, Inc. Added +71,558+71.6k
RHUMBLINE ADVISERS Added +10,039+10.0k
ATLAS CAPITAL ADVISORS INC. Added +8,971+9.0k
GAMMA Investing LLC Added +4,028+4.0k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. New +565+565
YOUSIF CAPITAL MANAGEMENT, LLC Added +490+490
Brooklyn Investment Group Added +180+180

Biggest sellers

HANTZ FINANCIAL SERVICES, INC. Reduced -2,230-2.2k
BEACH INVESTMENT COUNSEL INC/PA Reduced -1,600-1.6k
Ativo Capital Management LLC Reduced -600-600
PNC Financial Services Group, Inc. Reduced -311-311
Salomon & Ludwin, LLC Reduced -28-28

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ramirez Asset Management, Inc. 1.28% of their portfolio NEW YORK, NY 315,284315.3k $6.1m $6.1m 1.28% Added +71.6k +71,558
2 BEACH INVESTMENT COUNSEL INC/PA 0.37% of their portfolio WEST CONSHOHOCKEN, PA 127,950128.0k $2.5m $2.5m 0.37% Reduced -1.6k -1,600
3 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 84,80984.8k $1.7m $1.7m 0.03% Reduced -2.2k -2,230
4 Ativo Capital Management LLC 1.27% of their portfolio CHICAGO, IL 76,34076.3k $1.5m $1.5m 1.27% Reduced -600 -600
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,19954.2k $1.1m $1.1m 0.00% Added +10.0k +10,039
6 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 51,67351.7k $1.0m $1.0m 0.01% Added +490 +490
7 ATLAS CAPITAL ADVISORS INC. 0.04% of their portfolio JACKSON, WY 18,39818.4k $358.8k $358.8k 0.04% Added +9.0k +8,971
8 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 8,2228.2k $160.3k $160.3k 0.01% Added +4.0k +4,028
9 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 900900 $17.5k $17.5k 0.00% Added +180 +180
10 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 565565 $11.0k $11.0k 0.00% New
11 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 147147 $2.9k $2.9k 0.00% Unchanged
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7979 $1.5k $1.5k 0.00% Reduced -311 -311
13 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 6161 $1.2k $1.2k 0.00% Reduced -28 -28
14 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 6161 $1.2k $1.2k 0.00% Unchanged