Bank of New York Mellon’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.81M | Sell |
59,864
-5,480
| -8% | -$294K | ﹤0.01% | 2758 |
|
|
2026
Q1 | $3.7M | Buy |
65,344
+3,438
| +6% | +$154K | ﹤0.01% | 2483 |
|
|
2025
Q4 | $2.35M | Buy |
61,906
+10,314
| +20% | +$379K | ﹤0.01% | 2742 |
|
|
2025
Q3 | $1.8M | Buy |
51,592
+2,567
| +5% | +$88.6K | ﹤0.01% | 2851 |
|
|
2025
Q2 | $1.59M | Buy |
49,025
+6,234
| +15% | +$185K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $1.32M | Buy |
42,791
+245
| +0.6% | +$7.15K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $1.16M | Buy |
42,546
+3,667
| +9% | +$107K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $1.18M | Buy |
38,879
+5,228
| +16% | +$164K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $1.04M | Sell |
33,651
-114,383
| -77% | -$3.63M | ﹤0.01% | 3181 |
|
|
2024
Q1 | $4.7M | Sell |
148,034
-7,928
| -5% | -$251K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $5.3M | Sell |
155,962
-56,591
| -27% | -$1.84M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $6.78M | Buy |
212,553
+181,770
| +590% | +$5.6M | ﹤0.01% | 2165 |
|
|
2023
Q2 | $886K | Sell |
30,783
-1,494
| -5% | -$43.3K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $904K | Sell |
32,277
-428
| -1% | -$12.5K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $937K | Buy |
32,705
+900
| +3% | +$24.3K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $673K | Buy |
31,805
+780
| +3% | +$18K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $739K | Buy |
31,025
+1,164
| +4% | +$33.2K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $873K | Buy |
29,861
+2,796
| +10% | +$83.2K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $749K | Buy |
27,065
+1,387
| +5% | +$38.7K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $688K | Buy |
25,678
+4,504
| +21% | +$110K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $517K | Buy |
21,174
+456
| +2% | +$11.4K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $512K | Buy |
20,718
+2,557
| +14% | +$57.7K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $374K | Sell |
18,161
-2,234
| -11% | -$40.4K | ﹤0.01% | 3745 |
|
|
2020
Q3 | $317K | Sell |
20,395
-2,227
| -10% | -$41.4K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $435K | Sell |
22,622
-7,398
| -25% | -$142K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $595K | Buy |
30,020
+1,929
| +7% | +$48.9K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $870K | Sell |
28,091
-445
| -2% | -$13.6K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $870K | Buy |
28,536
+3,307
| +13% | +$102K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $833K | Sell |
25,229
-8,549
| -25% | -$282K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $1.19M | Buy |
33,778
+2,572
| +8% | +$87.3K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $983K | Buy |
31,206
+1,374
| +5% | +$46.6K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $1.12M | Buy |
29,832
+8,736
| +41% | +$329K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $783K | Sell |
21,096
-4,419
| -17% | -$166K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $900K | Sell |
25,515
-7,641
| -23% | -$265K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $1.1M | Buy |
33,156
+721
| +2% | +$23.8K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $1.07M | Buy |
32,435
+3,638
| +13% | +$115K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $865K | Sell |
28,797
-8,857
| -24% | -$281K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $1.23M | Buy |
37,654
+11,480
| +44% | +$364K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $844K | Sell |
26,174
-11,219
| -30% | -$328K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $1.08M | Buy |
37,393
+8,580
| +30% | +$261K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $933K | Buy |
28,813
+4,500
| +19% | +$139K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $735K | Sell |
24,313
-8,592
| -26% | -$244K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $981K | Sell |
32,905
-1,343
| -4% | -$43.3K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.07M | Buy |
34,248
+727
| +2% | +$24.3K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $1.19M | Sell |
33,521
-8
| -0% | -$295 | ﹤0.01% | 3235 |
|
|
2015
Q1 | $1.16M | Sell |
33,529
-26,578
| -44% | -$923K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $2.1M | Sell |
60,107
-6,730
| -10% | -$269K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $3.16M | Buy |
66,837
+2,512
| +4% | +$127K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $3.53M | Buy |
64,325
+291
| +0.5% | +$15.1K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $3.21M | Sell |
64,034
-57,448
| -47% | -$2.72M | ﹤0.01% | 2575 |
|
|
2013
Q4 | $5.89M | Sell |
121,482
-7,193
| -6% | -$344K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $5.92M | Buy |
128,675
+4,797
| +4% | +$216K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $5.08M | Buy |
+123,878
| New | +$5.68M | ﹤0.01% | 2180 |
|
Other funds holding E
QCM
N
CGH
LWP
Bank of New York Mellon's E Position: Q2 2026 in Review
Bank of New York Mellon reduced its ENI (E) stake by 8.4% in Q2 2026, selling an estimated $294K and leaving 59,864 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2758.
Bank of New York Mellon first reported a position in E in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.78M in Q3 2023. 207 funds tracked by Wall St. Rank hold E as of Q2 2026.
- Bank of New York Mellon held 59,864 shares of ENI worth $2.81M as of Q2 2026.
- Bank of New York Mellon sold 5,480 ENI shares in Q2 2026, an estimated $294K.
- ENI made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2758 holding.
- Bank of New York Mellon first reported a position in ENI in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's ENI position peaked at $6.78M in Q3 2023.
- 207 funds tracked by Wall St. Rank held ENI as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.