Bank of New York Mellon’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,398
| Closed | -$659K | – | 4410 |
|
|
2023
Q3 | $659K | Buy |
65,398
+211
| +0.3% | +$2.43K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $789K | Buy |
65,187
+7,747
| +13% | +$75.5K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $537K | Sell |
57,440
-5,395
| -9% | -$53.9K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $631K | Sell |
62,835
-2,048
| -3% | -$18.2K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $433K | Buy |
64,883
+14,538
| +29% | +$103K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $309K | Buy |
+50,345
| New | +$323K | ﹤0.01% | 3860 |
|
|
2021
Q2 | – | Sell |
-23,519
| Closed | -$495K | – | 4494 |
|
|
2021
Q1 | $495K | Sell |
23,519
-132
| -0.6% | -$2.65K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $400K | Buy |
23,651
+67
| +0.3% | +$1K | ﹤0.01% | 3722 |
|
|
2020
Q3 | $333K | Buy |
+23,584
| New | +$331K | ﹤0.01% | 3681 |
|
|
2020
Q2 | – | Sell |
-143,283
| Closed | -$3.63M | – | 4170 |
|
|
2020
Q1 | $3.63M | Sell |
143,283
-9,114
| -6% | -$337K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $9.71M | Sell |
152,397
-46,596
| -23% | -$2.83M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $11.2M | Sell |
198,993
-60,755
| -23% | -$3.41M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $11.1M | Sell |
259,748
-11,627
| -4% | -$497K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $9.68M | Sell |
271,375
-27,835
| -9% | -$1.21M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $15.4M | Buy |
299,210
+120,958
| +68% | +$6.9M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $12M | Buy |
178,252
+44,781
| +34% | +$2.92M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $8.81M | Sell |
133,471
-512
| -0.4% | -$35.2K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $8.78M | Buy |
133,983
+112,858
| +534% | +$8.08M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1.45M | Buy |
21,125
+12
| +0.1% | +$836 | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.38M | Sell |
21,113
-211
| -1% | -$14.6K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $1.41M | Buy |
21,324
+55
| +0.3% | +$3.61K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $1.82M | Buy |
21,269
+3,884
| +22% | +$271K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $816K | Buy |
17,385
+1,988
| +13% | +$83.6K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $496K | Buy |
15,397
+4,835
| +46% | +$150K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $274K | Buy |
10,562
+1,960
| +23% | +$65K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $262K | Sell |
8,602
-15,964
| -65% | -$501K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $2.26M | Sell |
24,566
-44,362
| -64% | -$5.48M | ﹤0.01% | 2642 |
|
|
2015
Q3 | $11.2M | Sell |
68,928
-2,384
| -3% | -$446K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $13M | Buy |
71,312
+67,396
| +1,721% | +$16.6M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $1.03M | Buy |
3,916
+18
| +0.5% | +$4.3K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $856K | Buy |
3,898
+6
| +0.2% | +$2.53K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $2.53M | Sell |
3,892
-39
| -1% | -$34.5K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $3.9M | Buy |
+3,931
| New | +$3.99M | ﹤0.01% | 2469 |
|
Other funds holding NETI
NPT
PA
FFA
Bank of New York Mellon's NETI Position: Q4 2023 in Review
Bank of New York Mellon sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 65,398 shares — an estimated $659K sold.
Bank of New York Mellon first reported a position in NETI in Q2 2014 and held it in 33 quarters. The position peaked at $15.4M in Q4 2018. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- Bank of New York Mellon reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 65,398 Eneti Inc. shares in Q4 2023, an estimated $659K.
- Bank of New York Mellon first reported a position in Eneti Inc. in Q2 2014 and held it in 33 quarters.
- Bank of New York Mellon's Eneti Inc. position peaked at $15.4M in Q4 2018.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.