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Ascent Group’s ENI E Stock Holding History

Ascent Group’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 		$288K Buy
6,138
+3
+0% +$161 0.01% 677
2026
Q1 		$347K Buy
6,135
+418
+7% +$18.7K 0.01% 582
2025
Q4 		$217K Buy
+5,717
New +$210K 0.01% 698

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

Ascent Group's E Position: Q2 2026 in Review

Ascent Group increased its ENI (E) stake by 0.05% in Q2 2026, buying an estimated $161 and bringing the position to 6,138 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #677.

Ascent Group first reported a position in E in Q4 2025 and has held it in 3 quarters since. The position peaked at $347K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Ascent Group held 6,138 shares of ENI worth $288K as of Q2 2026.
  • Ascent Group bought 3 ENI shares in Q2 2026, an estimated $161.
  • ENI made up 0.01% of Ascent Group's portfolio in Q2 2026, its #677 holding.
  • Ascent Group first reported a position in ENI in Q4 2025 and has held it in 3 quarters since.
  • Ascent Group's ENI position peaked at $347K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.