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E On Ag (EON)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
90
2916258165
Score:
-0.49
9724--
Brand New:
8
3418289467
Increased Existing:
13
3263--
No Change:
11
2996--
Reduced Existing:
20
2614--
Liquidated:
23
1902174046
No Comparison Available:
15
---
Funds buying shares:
21
3352294067
Buying %:
28.00 %
7934487499
Funds not buying/selling shares:
11
---
Neutral %:
14.66 %
---
Funds selling shares:
43
2365215855
Selling %:
57.33 %
262184216
   

E On Ag (EON) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 22,000 % No Change 22,000 0 % -
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 None - - - % Sold All -6,457 -100.00 %
Aperio Group Llc Institution -8.53 % 2008-05-12 37,409 % Added More 5,040 15.57 %
Ast T Rowe Price Asset Allocation Portfolio (Advanced Series Trust) Specialty & Misc -8.60 % 2008-05-30 14,523 % No Compare - - % -
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 15,758 % Sold Some -8,556 -35.18 %
Beddow Capital Management Inc Institution -4.60 % 2008-05-12 181,220 % Sold Some -11,750 -6.08 %
Blair William And Co Institution -6.93 % 2008-05-13 759,643 % Added More 199,493 35.61 %
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -551 -100.00 %
Capital One National Association Institution -6.85 % 2008-04-25 5,101 % Sold Some -1,395 -21.47 %
Causeway Capital Management Llc Institution -8.44 % 2008-05-12 134,246 % Sold Some -7,383 -5.21 %
Ccm Partners Institution % 2008-05-14 6,935 % No Change 6,935 0 % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -14.40 % 2008-05-27 None - - - % Sold All -4,300 -100.00 %
Connable Office Inc Institution 3.98 % 2008-05-08 12,688 % Sold Some -9,941 -43.93 %
Crow Point Partners Llc Institution -6.40 % 2008-05-13 165,000 % No Change 165,000 0 % -
Csi Capital Management Inc Institution -7.13 % 2008-05-01 78,060 % Sold Some -23,590 -23.20 %
Dearborn Partners Llc Institution -7.32 % 2008-05-07 1,925 % Sold Some -120 -5.86 %
Deroy And Devereaux Private Investment Counsel Inc Institution -4.56 % 2008-04-23 None - - - % Sold All -3,000 -100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 1,543,816 % Added More 1,459,546 1731.98 %
Eaton Vance Tax Advantaged Dividend Income Fund Institution -8.49 % 2008-04-28 None - - - % Sold All -500,000 -100.00 %
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -6.02 % 2008-06-26 500,000 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.47 % 2008-05-30 None - - - % Sold All -54,239 -100.00 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -4.82 % 2008-06-26 395,239 % No Compare - - % -
Edgemoor Capital Management Inc Institution 2.34 % 2008-07-18 8,013 % No Change 8,013 0 % -
Fca Corp Institution -4.01 % 2008-05-07 8,000 % No Change 8,000 0 % -
Fcm Investments Institution 2.25 % 2008-04-16 91 % New Holding 91 100.00 %
Fifth Third Securities Institution -8.70 % 2008-05-15 901 % Sold Some -390 -30.20 %
First Financial Bank N A Trust Division Institution -3.46 % 2008-07-03 None - - - % Sold All -3,698 -100.00 %
First Trust Advisors Lp Institution -7.79 % 2008-05-12 151,148 % Added More 12,577 9.07 %
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 10,655,447 % Added More 389,803 3.79 %
Friedman Billings Ramsey Group Inc Institution 7.04 % 2008-07-11 400,680 % Added More 204,840 104.59 %
Gartmore Nvit Global Utilities Fund (Nationwide Variable Insurance Trust) Utility -9.83 % 2008-05-29 17,130 % No Compare - - % -
Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -12.84 % 2008-05-29 9,100 % No Compare - - % -
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 10,317 % Sold Some -10,102 -49.47 %
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc 0.00 % 2008-07-23 None - - - % Sold All -7,266 -100.00 %
Gmo Foreign Fund (Gmo Trust) Specialty & Misc 0.00 % 2008-07-23 None - - - % Sold All -178,910 -100.00 %
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth 0.00 % 2008-07-23 None - - - % Sold All -290 -100.00 %
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core 0.00 % 2008-07-23 None - - - % Sold All -110,248 -100.00 %
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth 0.00 % 2008-07-23 None - - - % Sold All -73,435 -100.00 %
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 None - - - % Sold All -87,955 -100.00 %
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 None - - - % Sold All -13,830 -100.00 %
Gratry And Co Institution -12.17 % 2008-05-15 67,384 % Sold Some -1,323 -1.92 %
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 197 % Sold Some -9 -4.36 %
Hartford Financial Management Inc Institution -7.68 % 2008-05-08 None - - - % Sold All -75 -100.00 %
Huntington National Bank Institution 1.49 % 2008-07-08 25,498 % Sold Some -11,641 -31.34 %
Intrust Bank Na Institution % 2008-07-16 5,128 % Added More 944 22.56 %
Iwamoto Kong & Co. Inc. Institution -4.62 % 2008-05-07 150 % No Change 150 0 % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 336,138 % Added More 242,721 259.82 %
Jaffetilchin Investment Partners Llc Institution 0.00 % 2008-07-23 3,576 % No Compare - - % -
Janney Montgomery Scott Llc Institution -8.49 % 2008-05-13 13,315 % Sold Some -3,416 -20.41 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -8.84 % 2008-05-29 1,513 % No Compare - - % -
Lockwood Financial Services Inc Institution -7.08 % 2008-05-05 22,011 % Sold Some -16,578 -42.96 %
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -9.56 % 2008-05-30 None - - - % Sold All -3,018 -100.00 %
Macquarie Group Ltd Institution -5.81 % 2008-06-13 19,000 % New Holding 19,000 100.00 %
Managers Investment Group Llc Institution -6.85 % 2008-04-30 11,828 % New Holding 11,828 100.00 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -23,050 -100.00 %
Mclean Budden Ltd Institution -20.47 % 2008-05-15 46,800 % New Holding 46,800 100.00 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -14.97 % 2008-05-16 264,550 % Added More 8,620 3.36 %
Navellier And Associates Inc Institution -0.62 % 2008-07-22 25,173 % Added More 7,947 46.13 %
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -7.75 % 2008-06-06 None - - - % Sold All -5,269 -100.00 %
Nuveen Multi-Strategy Income Growth Fund Institution -6.28 % 2008-05-30 4,850 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -6.37 % 2008-05-30 6,530 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.02 % 2008-05-29 12,775 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 29,577 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -2,556 -100.00 %
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 342,170 % Added More 89,526 35.43 %
Parametric Risk Advisors Llc Institution % 2008-07-16 373 % No Compare - - % -
Penn Mutual Life Insurance Co Institution -8.05 % 2008-05-08 4,403 % No Change 4,403 0 % -
Philadelphia International Advisors Lp Institution -7.44 % 2008-05-12 68,198 % Sold Some -815,194 -92.27 %
Pinnacle Associates Ltd Institution 0.21 % 2008-07-22 8,133 % Added More 1,503 22.66 %
Pittenger And Anderson Inc Institution -0.40 % 2008-07-22 6,515 % Added More 1,915 41.63 %
Private Trust Co Na Institution -6.41 % 2008-04-29 220 % Sold Some -26 -10.56 %
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -8.43 % 2008-05-30 29,306 % No Compare - - % -
Renaissance Group Llc Institution % 2008-05-14 66,479 % New Holding 66,479 100.00 %
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -9.84 % 2008-05-23 97,638 % No Change 97,638 0 % -
Saturna Capital Corp Institution -6.63 % 2008-05-06 90,045 % No Change 90,045 0 % -
Sena Weller Rohs Williams Inc Institution 1.09 % 2008-07-10 8,225 % No Change 8,225 0 % -
Simms Capital Management Inc Institution % 2008-07-16 59,100 % New Holding 59,100 100.00 %
Symphony Asset Management Llc Institution -10.22 % 2008-05-27 98,705 % Sold Some -19,166 -16.26 %
Thomas White International Ltd Institution % 2008-07-16 None - - - % Sold All -2,122 -100.00 %
Thompson Siegel And Walmsley Inc Institution -5.66 % 2008-05-15 26,800 % No Change 26,800 0 % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value 0.47 % 2008-06-25 2,388,300 % No Compare - - % -
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -6.34 % 2008-06-25 212,900 % No Compare - - % -
Thornburg Investment Management Inc Institution % 2008-05-14 1,930,586 % Sold Some -482,850 -20.00 %
West Oak Capital Llc Institution -8.18 % 2008-05-06 1,400 % Sold Some -700 -33.33 %
Wilmington Trust Co Institution -10.03 % 2008-05-15 800 % New Holding 800 100.00 %
Wilmington Trust Fsb Institution -7.77 % 2008-05-15 None - - - % Sold All -97,885 -100.00 %
World Asset Management Inc Institution % 2008-05-14 288,099 % Sold Some -10,159 -3.40 %
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -11.92 % 2008-05-29 None - - - % Sold All -29,959 -100.00 %
Zacks Investment Management Institution -7.83 % 2008-05-16 67 % New Holding 67 100.00 %
Zebra Capital Management Llc Institution 6.59 % 2008-07-15 None - - - % Sold All -9,680 -100.00 %
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Listed 90 holdings.
   
E On Ag on Google E On Ag on Yahoo E On Ag on CNN Money E On Ag on MSN E On Ag on Reuters E On Ag on Market Watch E On Ag on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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