Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionConning Inc.
Latest Disclosed Ownership1,003 shares
Latest Disclosed Value $ 204,481
Conning Inc. reports 21.64% decrease in ownership of ERT / Electronic Arts Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 1,003 shares of Electronic Arts Inc. (DE:ERT) valued at $176,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,280 shares of Electronic Arts Inc.. This represents a change in shares of -21.64% during the quarter. The current value of the position is $173,519 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ELECTRONIC ARTS COM 285512109 1,003 -277 -21.64 204 -21.84 0.0068
2026-02-05 2025-12-31 13F ELECTRONIC ARTS COM 285512109 1,280 -406 -24.08 262 -23.24 0.0088
2025-10-28 2025-09-30 13F ELECTRONIC ARTS COM 285512109 1,686 0 0.00 340 26.39 0.0113
2025-07-24 2025-06-30 13F ELECTRONIC ARTS COM 285512109 1,686 -63 -3.60 269 6.75 0.0092
2025-04-29 2025-03-31 13F ELECTRONIC ARTS COM 285512109 1,749 78 4.67 253 3.28 0.0088
2025-01-28 2024-12-31 13F ELECTRONIC ARTS COM 285512109 1,671 -397 -19.20 244 -17.57 0.0086
2024-10-29 2024-09-30 13F ELECTRONIC ARTS COM 285512109 2,068 0 0.00 297 2.78 0.0098
2024-07-26 2024-06-30 13F ELECTRONIC ARTS COM 285512109 2,068 -27 -1.29 288 3.97 0.0104
2024-04-26 2024-03-31 13F ELECTRONIC ARTS COM 285512109 2,095 0 0.00 278 -3.15 0.0091
2024-01-30 2023-12-31 13F ELECTRONIC ARTS COM 285512109 2,095 0 0.00 287 13.49 0.0100
2023-10-26 2023-09-30 13F ELECTRONIC ARTS COM 285512109 2,095 -40 -1.87 252 -8.70 0.0092
2023-07-21 2023-06-30 13F ELECTRONIC ARTS COM 285512109 2,135 -210 -8.96 277 -2.13 0.0093
2023-04-27 2023-03-31 13F ELECTRONIC ARTS COM 285512109 2,345 -22 -0.93 282 -2.42 0.0094
2023-02-08 2022-12-31 13F ELECTRONIC ARTS COM 285512109 2,367 -22 -0.92 289 4.71 0.0094
2022-10-31 2022-09-30 13F ELECTRONIC ARTS COM 285512109 2,389 -2,434 -50.47 276 -52.98 0.0098
2022-07-20 2022-06-30 13F ELECTRONIC ARTS COM 285512109 4,823 -145 -2.92 587 -6.68 0.0176
2022-05-02 2022-03-31 13F ELECTRONIC ARTS COM 285512109 4,968 -180 -3.50 629 -7.36 0.0171
2022-01-27 2021-12-31 13F ELECTRONIC ARTS COM 285512109 5,148 89 1.76 679 -5.69 0.0181
2021-11-05 2021-09-30 13F ELECTRONIC ARTS COM 285512109 5,059 -818 -13.92 720 -14.79 0.0207
2021-07-29 2021-06-30 13F ELECTRONIC ARTS COM 285512109 5,877 -337 -5.42 845 0.48 0.0245
2021-04-23 2021-03-31 13F ELECTRONIC ARTS COM 285512109 6,214 -350 -5.33 841 -10.82 0.0253
2021-01-28 2020-12-31 13F ELECTRONIC ARTS COM 285512109 6,564 -159 -2.37 943 7.53 0.0299
2020-10-21 2020-09-30 13F ELECTRONIC ARTS COM 285512109 6,723 30 0.45 877 -0.79 0.0309
2020-08-07 2020-06-30 13F ELECTRONIC ARTS COM 285512109 6,693 -200 -2.90 884 28.12 0.0328
2020-04-29 2020-03-31 13F ELECTRONIC ARTS COM 285512109 6,893 -95 -1.36 690 -8.12 0.0294
2020-01-29 2019-12-31 13F ELECTRONIC ARTS COM 285512109 6,988 2,220 46.56 751 61.16 0.0246
2019-10-30 2019-09-30 13F ELECTRONIC ARTS COM 285512109 4,768 -438 -8.41 466 -11.57 0.0161
2019-07-25 2019-06-30 13F ELECTRONIC ARTS COM 285512109 5,206 -1,025 -16.45 527 -16.75 0.0174
2019-04-22 2019-03-31 13F ELECTRONIC ARTS COM 285512109 6,231 -10 -0.16 633 28.66 0.0198
2019-01-29 2018-12-31 13F ELECTRONIC ARTS COM 285512109 6,241 -440 -6.59 492 -38.88 0.0167
2018-10-26 2018-09-30 13F ELECTRONIC ARTS COM 285512109 6,681 -360 -5.11 805 -18.93 0.0239
2018-07-25 2018-06-30 13F ELECTRONIC ARTS COM 285512109 7,041 -220 -3.03 993 12.84 0.0303
2018-05-03 2018-03-31 13F ELECTRONIC ARTS COM 285512109 7,261 -40 -0.55 880 14.73 0.0283
2018-01-30 2017-12-31 13F ELECTRONIC ARTS COM 285512109 7,301 -80 -1.08 767 -11.94 0.0253
2017-10-20 2017-09-30 13F ELECTRONIC ARTS COM 285512109 7,381 -70 -0.94 871 10.53 0.0296
2017-08-03 2017-06-30 13F ELECTRONIC ARTS COM 285512109 7,451 -90 -1.19 788 16.74 0.0286
2017-04-27 2017-03-31 13F ELECTRONIC ARTS COM 285512109 7,541 -30 -0.40 675 13.26 0.0249
2017-02-02 2016-12-31 13F ELECTRONIC ARTS COM 285512109 7,571 -20 -0.26 596 -8.02 0.0238
2016-10-25 2016-09-30 13F ELECTRONIC ARTS COM 285512109 7,591 140 1.88 648 14.89 0.0258
2016-07-26 2016-06-30 13F ELECTRONIC ARTS COM 285512109 7,451 10 0.13 564 14.63 0.0233
2016-04-26 2016-03-31 13F ELECTRONIC ARTS COM 285512109 7,441 110 1.50 492 -2.38 0.0207
2016-02-04 2015-12-31 13F ELECTRONIC ARTS COM 285512109 7,331 -430 -5.54 504 -4.18 0.0216
2015-10-23 2015-09-30 13F ELECTRONIC ARTS COM 285512109 7,761 -8,010 -50.79 526 -49.86 0.0231
2015-08-03 2015-06-30 13F ELECTRONIC ARTS COM 285512109 15,771 7,150 82.94 1,049 106.90 0.0430
2015-04-24 2015-03-31 13F ELECTRONIC ARTS COM 285512109 8,621 20 0.23 507 25.50 0.0216
2015-02-13 2014-12-31 13F ELECTRONIC ARTS COM 285512109 8,601 -290 -3.26 404 27.44 0.0197
2014-11-07 2014-09-30 13F ELECTRONIC ARTS COM 285512109 8,891 -70 -0.78 317 -1.25 0.0166
2014-07-25 2014-06-30 13F ELECTRONIC ARTS COM 285512109 8,961 -350 -3.76 321 18.89 0.0171
2014-04-25 2014-03-31 13F ELECTRONIC ARTS COM 285512109 9,311 9,311 270 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.