Advisors Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.3M | Sell |
49,094
-6,087
| -11% | -$326K | 0.04% | 568 |
|
|
2026
Q1 | $3.12M | Buy |
55,181
+2,641
| +5% | +$118K | 0.05% | 464 |
|
|
2025
Q4 | $1.99M | Sell |
52,540
-10,385
| -17% | -$382K | 0.03% | 595 |
|
|
2025
Q3 | $2.2M | Sell |
62,925
-345
| -0.5% | -$11.9K | 0.04% | 577 |
|
|
2025
Q2 | $2.05M | Sell |
63,270
-2,232
| -3% | -$66.2K | 0.04% | 567 |
|
|
2025
Q1 | $2.03M | Buy |
65,502
+2,586
| +4% | +$75.4K | 0.04% | 564 |
|
|
2024
Q4 | $1.72M | Sell |
62,916
-6,746
| -10% | -$198K | 0.03% | 586 |
|
|
2024
Q3 | $2.11M | Buy |
69,662
+1,825
| +3% | +$57.2K | 0.04% | 543 |
|
|
2024
Q2 | $2.09M | Sell |
67,837
-3,848
| -5% | -$122K | 0.04% | 534 |
|
|
2024
Q1 | $2.27M | Buy |
71,685
+2,271
| +3% | +$72K | 0.04% | 513 |
|
|
2023
Q4 | $2.36M | Sell |
69,414
-3,546
| -5% | -$115K | 0.05% | 480 |
|
|
2023
Q3 | $2.33M | Buy |
72,960
+3,944
| +6% | +$122K | 0.05% | 459 |
|
|
2023
Q2 | $1.99M | Buy |
69,016
+3,114
| +5% | +$90.3K | 0.04% | 510 |
|
|
2023
Q1 | $1.85M | Buy |
65,902
+7,632
| +13% | +$223K | 0.04% | 541 |
|
|
2022
Q4 | $1.67M | Buy |
58,270
+14,584
| +33% | +$393K | 0.03% | 562 |
|
|
2022
Q3 | $924K | Buy |
43,686
+14,450
| +49% | +$333K | 0.02% | 752 |
|
|
2022
Q2 | $696K | Buy |
29,236
+10,280
| +54% | +$293K | 0.01% | 861 |
|
|
2022
Q1 | $554K | Sell |
18,956
-3,184
| -14% | -$94.8K | 0.01% | 980 |
|
|
2021
Q4 | $612K | Sell |
22,140
-9,704
| -30% | -$271K | 0.01% | 948 |
|
|
2021
Q3 | $852K | Buy |
31,844
+529
| +2% | +$12.9K | 0.01% | 869 |
|
|
2021
Q2 | $764K | Sell |
31,315
-4,750
| -13% | -$118K | 0.01% | 908 |
|
|
2021
Q1 | $891K | Buy |
36,065
+674
| +2% | +$15.2K | 0.01% | 850 |
|
|
2020
Q4 | $729K | Buy |
35,391
+1,404
| +4% | +$25.4K | 0.01% | 866 |
|
|
2020
Q3 | $528K | Buy |
33,987
+7,260
| +27% | +$135K | 0.01% | 909 |
|
|
2020
Q2 | $515K | Buy |
26,727
+204
| +0.8% | +$3.92K | 0.01% | 896 |
|
|
2020
Q1 | $526K | Buy |
26,523
+633
| +2% | +$16.1K | 0.01% | 807 |
|
|
2019
Q4 | $802K | Sell |
25,890
-1,071
| -4% | -$32.8K | 0.01% | 823 |
|
|
2019
Q3 | $822K | Sell |
26,961
-3,213
| -11% | -$99.5K | 0.02% | 825 |
|
|
2019
Q2 | $997K | Buy |
30,174
+288
| +1% | +$9.51K | 0.02% | 783 |
|
|
2019
Q1 | $1.05M | Sell |
29,886
-17,751
| -37% | -$602K | 0.02% | 767 |
|
|
2018
Q4 | $1.5M | Sell |
47,637
-25,743
| -35% | -$873K | 0.03% | 618 |
|
|
2018
Q3 | $2.76M | Buy |
73,380
+2,295
| +3% | +$86.5K | 0.05% | 468 |
|
|
2018
Q2 | $2.64M | Sell |
71,085
-18,614
| -21% | -$699K | 0.04% | 501 |
|
|
2018
Q1 | $2.98M | Sell |
89,699
-2,518
| -3% | -$87.4K | 0.05% | 477 |
|
|
2017
Q4 | $3.06M | Buy |
92,217
+4,671
| +5% | +$154K | 0.05% | 480 |
|
|
2017
Q3 | $2.9M | Buy |
87,546
+22,276
| +34% | +$702K | 0.05% | 497 |
|
|
2017
Q2 | $1.96M | Buy |
65,270
+18,846
| +41% | +$598K | 0.03% | 637 |
|
|
2017
Q1 | $1.52M | Buy |
46,424
+25,178
| +119% | +$799K | 0.03% | 728 |
|
|
2016
Q4 | $685K | Buy |
21,246
+224
| +1% | +$6.55K | 0.01% | 1001 |
|
|
2016
Q3 | $607K | Sell |
21,022
-7,817
| -27% | -$238K | 0.01% | 1031 |
|
|
2016
Q2 | $933K | Sell |
28,839
-26,561
| -48% | -$818K | 0.02% | 899 |
|
|
2016
Q1 | $1.67M | Sell |
55,400
-14,821
| -21% | -$421K | 0.03% | 691 |
|
|
2015
Q4 | $2.09M | Sell |
70,221
-30,808
| -30% | -$993K | 0.03% | 645 |
|
|
2015
Q3 | $3.17M | Sell |
101,029
-25,353
| -20% | -$849K | 0.05% | 495 |
|
|
2015
Q2 | $4.5M | Sell |
126,382
-1,096
| -0.9% | -$40.4K | 0.06% | 417 |
|
|
2015
Q1 | $4.41M | Sell |
127,478
-22,018
| -15% | -$764K | 0.06% | 414 |
|
|
2014
Q4 | $5.22M | Sell |
149,496
-48,841
| -25% | -$1.95M | 0.07% | 335 |
|
|
2014
Q3 | $9.37M | Buy |
198,337
+13,898
| +8% | +$702K | 0.13% | 205 |
|
|
2014
Q2 | $10.1M | Buy |
184,439
+23,605
| +15% | +$1.22M | 0.14% | 198 |
|
|
2014
Q1 | $8.07M | Buy |
160,834
+27,260
| +20% | +$1.29M | 0.12% | 218 |
|
|
2013
Q4 | $6.48M | Buy |
133,574
+35,918
| +37% | +$1.72M | 0.1% | 256 |
|
|
2013
Q3 | $4.5M | Buy |
97,656
+24,279
| +33% | +$1.09M | 0.08% | 309 |
|
|
2013
Q2 | $3.01M | Buy |
+73,377
| New | +$3.36M | 0.06% | 385 |
|
Other funds holding E
Advisors Asset Management's E Position: Q2 2026 in Review
Advisors Asset Management reduced its ENI (E) stake by 11% in Q2 2026, selling an estimated $326K and leaving 49,094 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #568.
Advisors Asset Management first reported a position in E in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q2 2014. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.
- Advisors Asset Management held 49,094 shares of ENI worth $2.3M as of Q2 2026.
- Advisors Asset Management sold 6,087 ENI shares in Q2 2026, an estimated $326K.
- ENI made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #568 holding.
- Advisors Asset Management first reported a position in ENI in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's ENI position peaked at $10.1M in Q2 2014.
- 346 funds tracked by Wall St. Rank held ENI as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.