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Addison Advisors’s ENI E Stock Holding History

Addison Advisors’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.4K Sell
585
-1,114
-66% -$59.7K 0.01% 307
2026
Q1 		$96.2K Buy
1,699
+8
+0.5% +$359 0.02% 331
2025
Q4 		$64.2K Hold
1,691
– – 0.01% 377
2025
Q3 		$59.1K Buy
1,691
+12
+0.7% +$414 0.01% 394
2025
Q2 		$54.4K Buy
1,679
+146
+10% +$4.33K 0.01% 405
2025
Q1 		$47.4K Buy
1,533
+700
+84% +$20.4K 0.01% 397
2024
Q4 		$22.8K Buy
833
+24
+3% +$703 0.01% 487
2024
Q3 		$24.5K Sell
809
-118
-13% -$3.7K 0.01% 484
2024
Q2 		$28.5K Buy
927
+301
+48% +$9.54K 0.01% 440
2024
Q1 		$19.9K Sell
626
-23
-4% -$729 0.01% 461
2023
Q4 		$22.1K Buy
649
+252
+63% +$8.2K 0.01% 445
2023
Q3 		$12.7K Buy
397
+283
+248% +$8.72K 0.01% 469
2023
Q2 		$3.28K Buy
114
+66
+138% +$1.91K ﹤0.01% 552
2023
Q1 		$1.34K Sell
48
-50
-51% -$1.46K ﹤0.01% 568
2022
Q4 		$2.81K Sell
98
-200
-67% -$5.39K ﹤0.01% 539
2022
Q3 		$6K Buy
298
+46
+18% +$1.06K ﹤0.01% 484
2022
Q2 		$6K Sell
252
-286
-53% -$8.16K ﹤0.01% 481
2022
Q1 		$16K Buy
538
+373
+226% +$11.1K 0.01% 419
2021
Q4 		$5K Buy
165
+149
+931% +$4.16K ﹤0.01% 463
2021
Q3 		$0 Buy
+16
New +$390 ﹤0.01% 447

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Addison Advisors's E Position: Q2 2026 in Review

Addison Advisors reduced its ENI (E) stake by 66% in Q2 2026, selling an estimated $59.7K and leaving 585 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #307.

Addison Advisors first reported a position in E in Q3 2021 and has held it in 20 quarters since. The position peaked at $96.2K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Addison Advisors held 585 shares of ENI worth $27.4K as of Q2 2026.
  • Addison Advisors sold 1,114 ENI shares in Q2 2026, an estimated $59.7K.
  • ENI made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #307 holding.
  • Addison Advisors first reported a position in ENI in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's ENI position peaked at $96.2K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.