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Asset Dedication LLC’s ENI E Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-38
Closed -$1.23K – 1170
2025
Q2 		$1.23K Hold
38
– – ﹤0.01% 1070
2025
Q1 		$1.18K Buy
+38
New +$1.11K ﹤0.01% 1007
2024
Q3 		– Sell
-500
Closed -$15.4K – 1185
2024
Q2 		$15.4K Buy
+500
New +$15.9K ﹤0.01% 735
2018
Q3 		– Sell
-1
Closed – – 660
2018
Q2 		$0 Buy
+1
New +$38 ﹤0.01% 647

Other funds holding E

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Dedication LLC's E Position: Q3 2025 in Review

Asset Dedication LLC sold out of ENI (E) in Q3 2025, closing a stake of 38 shares — an estimated $1.23K sold.

Asset Dedication LLC first reported a position in E in Q2 2018 and held it in 4 quarters. The position peaked at $15.4K in Q2 2024. 244 funds tracked by Wall St. Rank hold E as of Q3 2025.

  • Asset Dedication LLC reported no remaining ENI position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 38 ENI shares in Q3 2025, an estimated $1.23K.
  • Asset Dedication LLC first reported a position in ENI in Q2 2018 and held it in 4 quarters.
  • Asset Dedication LLC's ENI position peaked at $15.4K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held ENI as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.