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Baker Avenue Asset Management’s ENI E Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-25
Closed -$700 – 1628
2023
Q1 		$700 Sell
25
-125
-83% -$3.66K ﹤0.01% 1305
2022
Q4 		$4.3K Buy
+150
New +$4.04K ﹤0.01% 843

Other funds holding E

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baker Avenue Asset Management's E Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of ENI (E) in Q2 2023, closing a stake of 25 shares — an estimated $700 sold.

Baker Avenue Asset Management first reported a position in E in Q4 2022 and held it in 2 quarters. The position peaked at $4.3K in Q4 2022. 197 funds tracked by Wall St. Rank hold E as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining ENI position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25 ENI shares in Q2 2023, an estimated $700.
  • Baker Avenue Asset Management first reported a position in ENI in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's ENI position peaked at $4.3K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held ENI as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.