RWE AG - COM

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
41.4 K
Holdings value Q1 2024
$1.41 M
Value change Q1 2024
+$222 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
004768962
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.4 K $1.41 M +$222 K $33.96 2
2023 Q4 34.8 K $1.58 M +$548 K $45.48 2
2023 Q3 22.8 K $849 K +$366 K $37.22 1
2023 Q2 11.1 K $482 K +$34.5 K $43.51 1
2023 Q1 10.3 K $442 K -$5.93 K $42.99 1
2022 Q4 10.4 K $464 K -$1.84 M $44.52 1
2022 Q3 62.2 K $2.3 M $0 $37.02 1
2022 Q2 62.2 K $2.28 M $0 $36.67 1
2022 Q1 62.2 K $2.74 M $0 $43.99 1
2021 Q4 62.2 K $2.53 M $0 $40.62 1
2021 Q3 62.2 K $2.2 M $0 $35.41 1
2021 Q2 62.2 K $2.25 M $0 $36.23 1
2021 Q1 62.2 K $2.44 M -$20.6 M $39.27 1
2020 Q4 550 K $23.2 M +$2.11 M $42.27 2
2020 Q3 500 K $18.7 M +$8.91 M $37.50 2
2020 Q2 262 K $9.17 M +$9.17 M $34.94 2