Aquatic Capital Management’s ENI E Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-14,544	Closed	-$508K	–	1483
2025 Q3	$508K	Sell	14,544 -34,588	-70%	-$1.19M	0.01%	871
2025 Q2	$1.59M	Buy	49,132 +27,987	+132%	+$830K	0.03%	531
2025 Q1	$654K	Buy	+21,145	New	+$617K	0.02%	703
2024 Q3	–	Sell	-7,800	Closed	-$240K	–	1230
2024 Q2	$240K	Buy	7,800 +3,600	+86%	+$114K	0.01%	709
2024 Q1	$133K	Sell	4,200 -16,100	-79%	-$510K	﹤0.01%	857
2023 Q4	$690K	Buy	20,300 +17,500	+625%	+$569K	0.02%	557
2023 Q3	$89K	Sell	2,800 -5,800	-67%	-$179K	﹤0.01%	836
2023 Q2	$248K	Buy	+8,600	New	+$249K	0.01%	610
2023 Q1	–	Sell	-2,100	Closed	-$60K	–	1379
2022 Q4	$60K	Buy	+2,100	New	+$56.6K	﹤0.01%	981
2022 Q3	–	Sell	-1,600	Closed	-$38K	–	1266
2022 Q2	$38K	Buy	+1,600	New	+$45.6K	0.01%	705
2022 Q1	–	Sell	-1,400	Closed	-$39K	–	1195
2021 Q4	$39K	Buy	+1,400	New	+$39.1K	0.08%	379

Other funds holding E

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return