52-Week Performance Chart

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Corporate Actions/Books Closed

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Jun 11, 2026
Terna-Rete Elettrica Nazionale SpA - Books Closed / Open Announcement
Nov 17, 2025
Terna-Rete Elettrica Nazionale SpA - Books Closed / Open Announcement

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 23, 2026 Jul 14, 2026 0.6261
Nov 28, 2025 Dec 11, 2025 0.2358
Jun 24, 2025 Jul 10, 2025 0.6454
Nov 22, 2024 Dec 05, 2024 0.2266

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 8,063
GAMMA Investing LLC 7,061
American Century Investment Management, Inc. 2,144
TOP MUTUAL FUND HOLDERS POSITION
Avantis All International Core Equity ETF 2,144

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol TEZNY
CUSIP 88088L103
DR Venue OTC
DR ISIN US88088L1035
Ratio DR:ORD 1:3
First Filer BNY
Underlying ISIN IT0003242622
Underlying SEDOL B01BN57
Country Italy
Effective Date Jan 27, 2009
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Electricity

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
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
Aug.26 33.87 490,226 23,344
Jul.26 34.39 321,073 14,594
Jun.26 34.95 528,156 25,150

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