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Ballentine Partners’s ENI E Stock Holding History

Ballentine Partners’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 		$437K Buy
9,321
+495
+6% +$26.5K 0.01% 617
2026
Q1 		$500K Buy
8,826
+219
+3% +$9.82K 0.01% 532
2025
Q4 		$327K Sell
8,607
-2,383
-22% -$87.6K ﹤0.01% 683
2025
Q3 		$384K Sell
10,990
-474
-4% -$16.4K 0.01% 596
2025
Q2 		$372K Buy
11,464
+3,726
+48% +$111K 0.01% 598
2025
Q1 		$239K Sell
7,738
-864
-10% -$25.2K ﹤0.01% 714
2024
Q4 		$235K Buy
+8,602
New +$252K ﹤0.01% 713

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

Ballentine Partners's E Position: Q2 2026 in Review

Ballentine Partners increased its ENI (E) stake by 5.6% in Q2 2026, buying an estimated $26.5K and bringing the position to 9,321 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #617.

Ballentine Partners first reported a position in E in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Ballentine Partners held 9,321 shares of ENI worth $437K as of Q2 2026.
  • Ballentine Partners bought 495 ENI shares in Q2 2026, an estimated $26.5K.
  • ENI made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #617 holding.
  • Ballentine Partners first reported a position in ENI in Q4 2024 and has held it in 7 quarters since.
  • Ballentine Partners's ENI position peaked at $500K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.