BFG
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Bleakley Financial Group’s ENI E Stock Holding History

Bleakley Financial Group’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 		$1.66M Buy
35,524
+3,418
+11% +$183K 0.02% 518
2026
Q1 		$1.82M Buy
32,106
+3,401
+12% +$153K 0.03% 408
2025
Q4 		$1.09M Buy
28,705
+2,202
+8% +$80.9K 0.02% 461
2025
Q3 		$926K Buy
26,503
+3,211
+14% +$111K 0.02% 432
2025
Q2 		$755K Buy
23,292
+3,241
+16% +$96.1K 0.02% 440
2025
Q1 		$620K Buy
20,051
+2,987
+18% +$87.1K 0.02% 403
2024
Q4 		$467K Sell
17,064
-1,202
-7% -$35.2K 0.01% 643
2024
Q3 		$554K Buy
18,266
+1,047
+6% +$32.8K 0.02% 574
2024
Q2 		$530K Buy
17,219
+1,833
+12% +$58.1K 0.02% 596
2024
Q1 		$488K Buy
15,386
+3,272
+27% +$104K 0.01% 622
2023
Q4 		$412K Buy
12,114
+1,840
+18% +$59.8K 0.01% 645
2023
Q3 		$328K Sell
10,274
-4
-0% -$123 0.01% 660
2023
Q2 		$296K Sell
10,278
-918
-8% -$26.6K 0.01% 727
2023
Q1 		$313K Sell
11,196
-29,086
-72% -$852K 0.01% 698
2022
Q4 		$1.15M Buy
+40,282
New +$1.09M 0.04% 354

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

Bleakley Financial Group's E Position: Q2 2026 in Review

Bleakley Financial Group increased its ENI (E) stake by 11% in Q2 2026, buying an estimated $183K and bringing the position to 35,524 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #518.

Bleakley Financial Group first reported a position in E in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.82M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Bleakley Financial Group held 35,524 shares of ENI worth $1.66M as of Q2 2026.
  • Bleakley Financial Group bought 3,418 ENI shares in Q2 2026, an estimated $183K.
  • ENI made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #518 holding.
  • Bleakley Financial Group first reported a position in ENI in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's ENI position peaked at $1.82M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.