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Barrett & Company’s ENI E Stock Holding History

Barrett & Company’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 		$15.2K Hold
325
– – ﹤0.01% 454
2026
Q1 		$18.4K Hold
325
– – 0.01% 413
2025
Q4 		$12.3K Hold
325
– – ﹤0.01% 455
2025
Q3 		$11.4K Hold
325
– – ﹤0.01% 461
2025
Q2 		$10.5K Buy
+325
New +$9.64K ﹤0.01% 466

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

Barrett & Company's E Position: Q2 2026 in Review

Barrett & Company held its ENI (E) position steady in Q2 2026 at 325 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Barrett & Company first reported a position in E in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.4K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Barrett & Company held 325 shares of ENI worth $15.2K as of Q2 2026.
  • Barrett & Company left its ENI share count unchanged in Q2 2026.
  • ENI made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #454 holding.
  • Barrett & Company first reported a position in ENI in Q2 2025 and has held it in 5 quarters since.
  • Barrett & Company's ENI position peaked at $18.4K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.