BlackRock’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 |
-1,344,158
| Closed | -$13.5M | – | 5466 |
|
|
2023
Q3 | $13.5M | Buy |
1,344,158
+7,144
| +0.5% | +$82.2K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $16.2M | Buy |
1,337,014
+158,520
| +13% | +$1.55M | ﹤0.01% | 3166 |
|
|
2023
Q1 | $11M | Buy |
1,178,494
+17,777
| +2% | +$178K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $11.7M | Buy |
1,160,717
+44,527
| +4% | +$395K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $7.44M | Buy |
1,116,190
+62,058
| +6% | +$441K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $6.47M | Buy |
1,054,132
+1,011,741
| +2,387% | +$6.49M | ﹤0.01% | 3709 |
|
|
2022
Q1 | $269K | Buy |
42,391
+19,369
| +84% | +$131K | ﹤0.01% | 5038 |
|
|
2021
Q4 | $178K | Buy |
23,022
+515
| +2% | +$5.85K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $375K | Buy |
22,507
+2,510
| +13% | +$43.8K | ﹤0.01% | 4836 |
|
|
2021
Q2 | $373K | Sell |
19,997
-447,698
| -96% | -$8.96M | ﹤0.01% | 4763 |
|
|
2021
Q1 | $9.84M | Sell |
467,695
-6,363
| -1% | -$128K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $8.03M | Buy |
474,058
+19,522
| +4% | +$291K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $6.44M | Buy |
454,536
+145,773
| +47% | +$2.05M | ﹤0.01% | 3466 |
|
|
2020
Q2 | $4.72M | Buy |
308,763
+17,112
| +6% | +$335K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $7.38M | Buy |
291,651
+8,401
| +3% | +$310K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $18M | Sell |
283,250
-16,960
| -6% | -$1.03M | ﹤0.01% | 2935 |
|
|
2019
Q3 | $17M | Buy |
300,210
+11,641
| +4% | +$653K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $12.3M | Sell |
288,569
-8,361
| -3% | -$357K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $10.6M | Sell |
296,930
-32,818
| -10% | -$1.43M | ﹤0.01% | 3090 |
|
|
2018
Q4 | $16.9M | Buy |
329,748
+10,911
| +3% | +$622K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $21.5M | Buy |
318,837
+1,410
| +0.4% | +$91.9K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $20.9M | Buy |
317,427
+14,159
| +5% | +$975K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $19.9M | Sell |
303,268
-1,322
| -0.4% | -$94.7K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $20.9M | Sell |
304,590
-34,360
| -10% | -$2.39M | ﹤0.01% | 2757 |
|
|
2017
Q3 | $22.2M | Buy |
338,950
+2,174
| +0.6% | +$151K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $22.2M | Sell |
336,776
-4,456
| -1% | -$292K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $29.2M | Buy |
341,232
+340,314
| +37,071% | +$23.8M | ﹤0.01% | 2529 |
|
|
2016
Q4 | $43K | Hold |
918
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q3 | $29K | Buy |
918
+128
| +16% | +$3.98K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $21K | Buy |
790
+537
| +212% | +$17.8K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $8K | Buy |
253
+185
| +272% | +$5.8K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q3 | $11K | Buy |
68
+41
| +152% | +$7.66K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q3 | $17K | Hold |
27
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q2 | $27K | Buy |
27
+6
| +29% | +$6.09K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $24K | Buy |
+21
| New | +$22.9K | ﹤0.01% | 2277 |
|
Other funds holding NETI
NPT
PA
FFA
BlackRock's NETI Position: Q4 2023 in Review
BlackRock sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 1,344,158 shares — an estimated $13.5M sold.
BlackRock first reported a position in NETI in Q1 2014 and held it in 39 quarters. The position peaked at $29.2M in Q1 2017. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- BlackRock reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 1,344,158 Eneti Inc. shares in Q4 2023, an estimated $13.5M.
- BlackRock first reported a position in Eneti Inc. in Q1 2014 and held it in 39 quarters.
- BlackRock's Eneti Inc. position peaked at $29.2M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.