Blue Trust Inc
E icon

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
Q3 		$493K Sell
9,075
-1,587
-15% -$84.4K 0.01% 488
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Blue Trust Inc's E Position: Q3 2026 in Review

Blue Trust Inc reduced its ENI (E) stake by 15% in Q3 2026, selling an estimated $84.4K and leaving 9,075 shares worth $493K. 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 18 quarters since. The position peaked at $657K in Q1 2026. 232 funds tracked by Wall St. Rank hold E as of Q3 2026.

  • Blue Trust Inc held 9,075 shares of ENI worth $493K as of Q3 2026.
  • Blue Trust Inc sold 1,587 ENI shares in Q3 2026, an estimated $84.4K.
  • ENI made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #488 holding.
  • Blue Trust Inc first reported a position in ENI in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's ENI position peaked at $657K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held ENI as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.