52-Week Performance Chart

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Corporate Actions/Books Closed

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May 03, 2024
Iberdrola S.A. - Books Closed Announcement

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 10, 2024 May 24, 2024 0.0175
Jan 10, 2024 Feb 13, 2024 0.6591
Jul 10, 2023 Aug 08, 2023 1.0848
Apr 21, 2023 May 15, 2023 0.0178

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Energy Income Partners LLC 169,674
Goldman Sachs Asset Management LP 152,025
Sit Investment Associates, Inc. 57,095
TOP MUTUAL FUND HOLDERS POSITION
Goldman Sachs Income Builder Fund 152,025
First Trust North American Energy Infrastructure Fund 139,542
ActivePassive International Equity ETF 48,155

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol IBDRY
CUSIP 450737101
DR Venue OTC
DR ISIN US4507371015
Ratio DR:ORD 1:4
Underlying ISIN ES0144580Y14
Country Spain
Effective Date May 31, 2024
Depositary CIT (Sponsored)
Industry Electricity
IBERDROLA is a holding company. Through its subsidiaries, the Company is engaged in the electricity and gas system. The Company's businesses activities are: Renewables Business, which is tasked with generating and marketing electricity from renewable sources, wind, hydroelectric and mini-hydroelectric; Networks Business, which is responsible for the construction, operation and maintenance of power lines, substations, transformer substations and other facilities; and Generation and Retail Business, which focuses on the production of electricity through the construction, operation and maintenance of generation plants and the sale and purchase of energy.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Sep.25 76.06 1,704,115 81,148
Aug.25 75.37 3,471,790 165,323
Jul.25 70.25 2,953,389 134,245

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