ATLAS CAPITAL ADVISORS INC. ENGIY Engie ADR

Ownership history in ATLAS CAPITAL ADVISORS INC.  ·  7 quarters on record

AI Ownership Summary

ATLAS CAPITAL ADVISORS INC. reported Engie ADR (ENGIY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows ENGIY at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENGIY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ATLAS CAPITAL ADVISORS INC.'s position in Engie ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENGIY was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ATLAS CAPITAL ADVISORS INC. held ENGIY — position size vs. price
% of Fund (quarterly)    ENGIY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 20,072 0% 0.08% $659K 2026-05-11 $32.42
2025 Q4 ADDED 20,072 +858 +4.5% 0.06% $527K 2026-02-13 $29.58
2025 Q2 ADDED 19,214 +816 +4.4% 0.06% $451K 2025-08-12 $20.85
2025 Q1 ADDED 18,398 +8,971 +95.2% 0.04% $359K 2025-05-12 $18.75
2024 Q4 REDUCED 46.0% +23.1% 9,427 -8,021 -46.0% 0.02% $149K 2025-02-12 $14.42
2024 Q3 ADDED 17,448 +12,286 +238.0% 0.05% $303K 2024-11-05 $14.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ATLAS CAPITAL ADVISORS INC. and ENGIY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ATLAS CAPITAL ADVISORS INC. reported owning ENGIY?

ATLAS CAPITAL ADVISORS INC. reported ENGIY across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ENGIY position in ATLAS CAPITAL ADVISORS INC.'s portfolio?

The largest reported portfolio weight for ENGIY was 0.08% in 2026 Q1.

What is the latest reported ENGIY position on this page?

The most recent filing on this page is 2026 Q1, when ATLAS CAPITAL ADVISORS INC. reported 20,072 shares, equal to 0.08% of portfolio, with an estimated market value of $659K.

What does the chart on this ENGIY ownership page compare?

The chart compares ATLAS CAPITAL ADVISORS INC.'s quarterly ENGIY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ATLAS CAPITAL ADVISORS INC. time their ENGIY position?

Based on 13F filing dates vs. subsequent ENGIY price moves, ATLAS CAPITAL ADVISORS INC. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on ENGIY relative to SPY over the holding period was +40.9%.

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