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Ativo Capital Management’s ENI E Stock Holding History

Ativo 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
2026
Q2 		$572K Sell
12,212
-42,368
-78% -$2.27M 0.44% 56
2026
Q1 		$3.09M Buy
54,580
+12,071
+28% +$541K 2.69% 7
2025
Q4 		$1.61M Sell
42,509
-2,704
-6% -$99.3K 1.41% 28
2025
Q3 		$1.58M Buy
45,213
+9,647
+27% +$333K 1.33% 35
2025
Q2 		$1.15M Sell
35,566
-953
-3% -$28.3K 1.03% 49
2025
Q1 		$1.13M Sell
36,519
-300
-0.8% -$8.75K 0.97% 46
2024
Q4 		$1.01M Sell
36,819
-792
-2% -$23.2K 1% 45
2024
Q3 		$1.14M Sell
37,611
-477
-1% -$14.9K 1% 45
2024
Q2 		$1.17M Sell
38,088
-365
-0.9% -$11.6K 1.21% 37
2024
Q1 		$1.22M Sell
38,453
-8
-0% -$254 1.22% 35
2023
Q4 		$1.31M Sell
38,461
-373
-1% -$12.1K 1.4% 23
2023
Q3 		$1.24M Sell
38,834
-501
-1% -$15.4K 1.4% 22
2023
Q2 		$1.13M Buy
+39,335
New +$1.14M 1.2% 29
2023
Q1 		– Sell
-8,996
Closed -$258K – 55
2022
Q4 		$258K Sell
8,996
-2,364
-21% -$63.8K 0.32% 54
2022
Q3 		$240K Buy
11,360
+10
+0.1% +$230 0.38% 51
2022
Q2 		$270K Buy
+11,350
New +$324K 0.18% 113
2019
Q3 		– Sell
-12,455
Closed -$411K – 111
2019
Q2 		$411K Buy
12,455
+7
+0.1% +$231 0.19% 104
2019
Q1 		$439K Sell
12,448
-1,490
-11% -$50.6K 0.18% 108
2018
Q4 		$439K Buy
13,938
+11
+0.1% +$373 0.21% 111
2018
Q3 		$524K Buy
+13,927
New +$525K 0.14% 201
2014
Q3 		– Sell
-3,750
Closed -$206K – 190
2014
Q2 		$206K Buy
+3,750
New +$194K 0.09% 160
2013
Q4 		– Sell
-21,799
Closed -$1M – 193
2013
Q3 		$1M Sell
21,799
-3,525
-14% -$158K 0.48% 62
2013
Q2 		$1.04M Buy
+25,324
New +$1.16M 0.54% 60

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

Ativo Capital Management's E Position: Q2 2026 in Review

Ativo Capital Management reduced its ENI (E) stake by 78% in Q2 2026, selling an estimated $2.27M and leaving 12,212 shares worth $572K. The position accounts for 0.44% of the portfolio, ranked #56.

Ativo Capital Management first reported a position in E in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.09M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Ativo Capital Management held 12,212 shares of ENI worth $572K as of Q2 2026.
  • Ativo Capital Management sold 42,368 ENI shares in Q2 2026, an estimated $2.27M.
  • ENI made up 0.44% of Ativo Capital Management's portfolio in Q2 2026, its #56 holding.
  • Ativo Capital Management first reported a position in ENI in Q2 2013 and has held it in 23 quarters since.
  • Ativo Capital Management's ENI position peaked at $3.09M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.