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Allworth Financial’s ENI E Stock Holding History

Allworth Financial’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 		$77.4K Sell
1,651
-1,545
-48% -$82.8K ﹤0.01% 2130
2026
Q1 		$181K Buy
3,196
+999
+45% +$44.8K ﹤0.01% 1470
2025
Q4 		$83.4K Sell
2,197
-773
-26% -$28.4K ﹤0.01% 1863
2025
Q3 		$104K Buy
2,970
+86
+3% +$2.97K ﹤0.01% 1666
2025
Q2 		$93.5K Buy
2,884
+219
+8% +$6.5K ﹤0.01% 1584
2025
Q1 		$76.9K Buy
2,665
+177
+7% +$5.16K ﹤0.01% 1362
2024
Q4 		$70.1K Buy
2,488
+581
+30% +$17K ﹤0.01% 1425
2024
Q3 		$57.8K Buy
1,907
+7
+0.4% +$219 ﹤0.01% 1343
2024
Q2 		$58.1K Buy
1,900
+239
+14% +$7.58K ﹤0.01% 1312
2024
Q1 		$52.7K Sell
1,661
-26
-2% -$824 ﹤0.01% 1285
2023
Q4 		$57.4K Sell
1,687
-115
-6% -$3.74K ﹤0.01% 1150
2023
Q3 		$57.5K Buy
1,802
+687
+62% +$21.2K ﹤0.01% 1068
2023
Q2 		$32.1K Sell
1,115
-148
-12% -$4.29K ﹤0.01% 1290
2023
Q1 		$35.4K Buy
1,263
+447
+55% +$13.1K ﹤0.01% 1199
2022
Q4 		$23.4K Buy
816
+39
+5% +$1.05K ﹤0.01% 1291
2022
Q3 		$16K Buy
777
+438
+129% +$10.1K ﹤0.01% 1384
2022
Q2 		$8K Buy
+339
New +$9.67K ﹤0.01% 1626

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

Allworth Financial's E Position: Q2 2026 in Review

Allworth Financial reduced its ENI (E) stake by 48% in Q2 2026, selling an estimated $82.8K and leaving 1,651 shares worth $77.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Allworth Financial first reported a position in E in Q2 2022 and has held it in 17 quarters since. The position peaked at $181K in Q1 2026. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Allworth Financial held 1,651 shares of ENI worth $77.4K as of Q2 2026.
  • Allworth Financial sold 1,545 ENI shares in Q2 2026, an estimated $82.8K.
  • ENI made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2130 holding.
  • Allworth Financial first reported a position in ENI in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's ENI position peaked at $181K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.