BTI
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Blue Trust Inc’s ENI E Stock Holding History

Blue Trust Inc’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 		$500K Sell
10,662
-943
-8% -$50.5K 0.01% 488
2026
Q1 		$657K Sell
11,605
-4,232
-27% -$190K 0.01% 398
2025
Q4 		$601K Sell
15,837
-997
-6% -$36.6K 0.01% 423
2025
Q3 		$588K Buy
16,834
+400
+2% +$13.8K 0.01% 438
2025
Q2 		$533K Sell
16,434
-204
-1% -$6.05K 0.01% 424
2025
Q1 		$515K Buy
16,638
+5,206
+46% +$152K 0.01% 403
2024
Q4 		$313K Sell
11,432
-7,638
-40% -$224K ﹤0.01% 516
2024
Q3 		$587K Buy
19,070
+6,216
+48% +$195K 0.01% 403
2024
Q2 		$408K Buy
12,854
+6,687
+108% +$212K 0.01% 449
2024
Q1 		$196K Buy
6,167
+701
+13% +$22.2K ﹤0.01% 513
2023
Q4 		$174K Buy
5,466
+2,011
+58% +$65.4K ﹤0.01% 489
2023
Q3 		$99K Buy
3,455
+1,613
+88% +$49.7K ﹤0.01% 621
2023
Q2 		$52K Sell
1,842
-8,307
-82% -$241K ﹤0.01% 681
2023
Q1 		$291K Buy
10,149
+2,020
+25% +$59.2K ﹤0.01% 418
2022
Q4 		$172K Buy
8,129
+4,531
+126% +$122K ﹤0.01% 503
2022
Q3 		$86K Buy
3,598
+1,125
+45% +$25.9K ﹤0.01% 576
2022
Q2 		$73K Buy
+2,473
New +$70.5K ﹤0.01% 586

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

Blue Trust Inc's E Position: Q2 2026 in Review

Blue Trust Inc reduced its ENI (E) stake by 8.1% in Q2 2026, selling an estimated $50.5K and leaving 10,662 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #488.

Blue Trust Inc first reported a position in E in Q2 2022 and has held it in 17 quarters since. The position peaked at $657K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Blue Trust Inc held 10,662 shares of ENI worth $500K as of Q2 2026.
  • Blue Trust Inc sold 943 ENI shares in Q2 2026, an estimated $50.5K.
  • ENI made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #488 holding.
  • Blue Trust Inc first reported a position in ENI in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's ENI position peaked at $657K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.