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 | Diamondback Energy, Inc. Common stock | $-1.23M | -6K -17.03% | 30,200 0.22% of portfolio | low |
| Q1 2026 as of | Add | Brainsway Ltd. Common stock | $1.21M | +91K +112.30% | 172,606 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.13M | -4K -2.32% | 166,050 1.72% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-1.02M | -2K -4.05% | 41,675 0.87% of portfolio | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-1.01M | -52K -0.80% | 6,459,576 4.49% of portfolio | low |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-983.0K | -40K -30.44% | 90,287 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-974.6K | -20K -14.03% | 122,600 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 29446M102 Common stock | $-970.6K | -23K -18.70% | 100,000 0.15% of portfolio | low |
| Q1 2026 as of | New | 09174C104 Common stock | $747.2K | +20K | 20,300 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-736.0K | -4K -13.65% | 26,501 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-703.9K | -4K -2.80% | 144,006 0.88% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $698.0K | +8K +3.05% | 254,002 0.85% of portfolio | low |
| Q1 2026 as of | Add | Summit Midstream Corp Common stock | $694.8K | +23K +11.27% | 226,798 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-666.3K | -2K -1.30% | 175,909 1.82% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $617.2K | +1K +27.15% | 4,838 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Fiverr International Ltd Common stock | $-592.8K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-578.4K | -5K -30.45% | 11,650 0.05% of portfolio | low |
| Q1 2026 as of | Exit | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $-561.1K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-506.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Fifth Third Bancorp Common stock | $505.2K | +11K | 10,874 0.02% of portfolio | low |
| Q1 2026 as of | Add | 706327103 Common stock | $494.2K | +11K +14.97% | 84,770 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-484.7K | -970 -2.55% | 37,104 0.67% of portfolio | low |
| Q1 2026 as of | Add | 354921108 Common stock | $450.7K | +12K +149.35% | 19,200 0.03% of portfolio | low |
| Q1 2026 as of | Add | Ormat Technologies Inc Common stock | $447.7K | +4K +20.62% | 23,400 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-445.4K | -2K -0.16% | 1,068,352 9.77% of portfolio | low |
| Q1 2026 as of | Exit | 68839C206 Common stock | $-445.0K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Nova Ltd Common stock | $-434.3K | -1K -4.57% | 20,900 0.33% of portfolio | low |
| Q1 2026 as of | Trim | MAIN Main Street Capital CORP Common Stock | $-417.3K | -8K -37.04% | 13,395 0.03% of portfolio | low |
| Q1 2026 as of | Add | 389930207 Common stock | $410.9K | +14K +115.13% | 25,600 0.03% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $403.1K | +569 +1.83% | 31,594 0.81% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $368.6K | +5K +3.76% | 141,445 0.37% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $368.0K | +435 +2.83% | 15,796 0.48% of portfolio | low |
| Q1 2026 as of | Add | 04016X101 Common stock | $365.1K | +500 +9.09% | 6,002 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-346.8K | -6K -8.57% | 64,000 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 003264108 Common stock | $-324.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 040919102 Common stock | $323.9K | +14K | 14,400 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-321.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-317.7K | -1K -2.67% | 42,730 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-312.4K | -950 -1.60% | 58,328 0.69% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-310.9K | -920 -1.65% | 54,729 0.67% of portfolio | low |
| Q1 2026 as of | New | 83056P715 Common stock | $306.1K | +10K | 10,300 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Howard Hughes Holdings Inc. Common stock | $-300.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | TotalEnergies SE Common stock | $277.5K | +3K | 3,050 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 878742204 Common stock | $-273.0K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-268.8K | -645 -0.87% | 73,713 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-264.0K | -551 -1.98% | 27,279 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-256.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-254.4K | -865 -0.50% | 170,434 1.81% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $251.9K | +5K | 5,359 <0.01% of portfolio | low |
| Q1 2026 as of | New | WLK Westlake Corp Common Stock | $241.3K | +2K | 2,066 <0.01% of portfolio | low |