Institutions / Eagle Global Advisors LLC / Activity
Activity — Eagle Global Advisors LLC
217 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78464A409 Common stock | $-979 | -10 -0.25% | 4,010 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-1.6K | -5 -0.04% | 13,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-3.6K | -12 -0.02% | 63,124 0.69% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $3.8K | +50 +1.16% | 4,375 0.01% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $4.0K | +50 +0.60% | 8,328 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-4.2K | -1 -0.03% | 2,937 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-4.6K | -40 -1.38% | 2,860 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46431W838 Common stock | $-5.0K | -100 -0.28% | 36,150 0.07% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-5.1K | -12 -0.07% | 16,507 0.25% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $5.4K | +25 +0.03% | 79,649 0.62% of portfolio | low |
| Q1 2026 as of | Trim | 78468R788 Common stock | $-5.5K | -120 -1.14% | 10,435 0.02% of portfolio | low |
| Q1 2026 as of | Add | 759530108 Common stock | $5.5K | +165 +0.30% | 54,302 0.06% of portfolio | low |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-6.2K | -200 -0.15% | 134,750 0.15% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $6.3K | +65 +0.15% | 44,682 0.16% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $6.6K | +5 +0.08% | 6,222 0.30% of portfolio | low |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-6.9K | -4 -0.18% | 2,165 0.13% of portfolio | low |
| Q1 2026 as of | Add | TM Toyota Motor Corporation ADR | $7.2K | +35 +0.31% | 11,189 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 092528504 Common stock | $-7.8K | -150 -1.53% | 9,660 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $7.8K | +40 +0.91% | 4,458 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-8.9K | -20 -1.82% | 1,080 0.02% of portfolio | low |
| Q1 2026 as of | Trim | United Airlines Holdings Inc Common stock | $-9.2K | -100 -1.57% | 6,250 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288638 Common stock | $10.1K | +190 +0.47% | 40,925 0.08% of portfolio | low |
| Q1 2026 as of | Add | 46435U853 Common stock | $10.1K | +275 +1.83% | 15,305 0.02% of portfolio | low |
| Q1 2026 as of | Add | Builders FirstSource Inc Common stock | $10.5K | +127 +0.21% | 60,369 0.18% of portfolio | low |
| Q1 2026 as of | Add | IX Orix Corp ADR | $11.4K | +380 +0.11% | 335,378 0.36% of portfolio | low |
| Q1 2026 as of | Add | Lightbridge Corp Common stock | $11.7K | +1K +8.53% | 14,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-12.1K | -50 -1.15% | 4,291 0.04% of portfolio | low |
| Q1 2026 as of | Trim | OBDC Blue Owl Capital Corp Common Stock | $-12.2K | -1K -1.65% | 65,695 0.03% of portfolio | low |
| Q1 2026 as of | Add | enCore Energy Corp. Common stock | $13.3K | +7K +7.38% | 107,700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $13.6K | +140 +1.21% | 11,665 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-14.7K | -71 -0.08% | 89,706 0.67% of portfolio | low |
| Q1 2026 as of | Add | HTGC Hercules Capital, Inc. Common Stock | $14.8K | +1K +2.52% | 40,640 0.02% of portfolio | low |
| Q1 2026 as of | Trim | BCSF Bain Capital Specialty Finance, Inc. Common Stock | $-14.9K | -1K -6.03% | 18,710 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 35473P595 Common stock | $-15.6K | -680 -1.25% | 53,645 0.04% of portfolio | low |
| Q1 2026 as of | Add | Uranium Energy Corp Common stock | $16.2K | +1K +2.84% | 43,400 0.02% of portfolio | low |
| Q1 2026 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $16.8K | +990 +0.28% | 354,314 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464288646 Common stock | $-17.6K | -335 -0.50% | 66,095 0.13% of portfolio | low |
| Q1 2026 as of | Add | 921937819 Common stock | $18.1K | +235 +1.74% | 13,770 0.04% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $18.6K | +280 +0.26% | 108,850 0.26% of portfolio | low |
| Q1 2026 as of | Add | 639057207 Common stock | $20.9K | +1K +0.39% | 357,539 0.19% of portfolio | low |
| Q1 2026 as of | Trim | H01301128 Common stock | $-21.4K | -284 -0.23% | 123,631 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-22.0K | -289 -1.52% | 18,676 0.05% of portfolio | low |
| Q1 2026 as of | Add | 06738E204 Common stock | $23.8K | +1K +0.44% | 254,778 0.19% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $24.2K | +260 +0.25% | 102,383 0.34% of portfolio | low |
| Q1 2026 as of | Trim | 47103U753 Common stock | $-25.2K | -540 -4.38% | 11,780 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-25.7K | -85 -0.13% | 63,581 0.69% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $26.6K | +336 +1.06% | 32,079 0.09% of portfolio | low |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-27.0K | -215 -0.57% | 37,409 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 464287119 Common stock | $-28.6K | -300 -9.05% | 3,015 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-30.8K | -50 -5.63% | 838 0.02% of portfolio | low |