Brandes Investment Partners’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
702,770
+35,772
| +5% | +$1.16M | 0.21% | 107 |
|
|
2025
Q1 | $20.6M | Buy |
666,998
+60,229
| +10% | +$1.86M | 0.21% | 100 |
|
|
2024
Q4 | $16.6M | Buy |
606,769
+70,507
| +13% | +$1.93M | 0.19% | 100 |
|
|
2024
Q3 | $16.3M | Sell |
536,262
-38,656
| -7% | -$1.17M | 0.18% | 98 |
|
|
2024
Q2 | $17.6M | Sell |
574,918
-22,074
| -4% | -$677K | 0.22% | 93 |
|
|
2024
Q1 | $18.9M | Buy |
596,992
+10,867
| +2% | +$345K | 0.24% | 92 |
|
|
2023
Q4 | $19.9M | Sell |
586,125
-46,623
| -7% | -$1.59M | 0.3% | 85 |
|
|
2023
Q3 | $20.2M | Buy |
632,748
+2,079
| +0.3% | +$66.4K | 0.39% | 69 |
|
|
2023
Q2 | $18.2M | Sell |
630,669
-25,427
| -4% | -$732K | 0.37% | 72 |
|
|
2023
Q1 | $18.4M | Buy |
656,096
+605,268
| +1,191% | +$16.9M | 0.39% | 66 |
|
|
2022
Q4 | $1.46M | Sell |
50,828
-617,431
| -92% | -$17.7M | 0.04% | 102 |
|
|
2022
Q3 | $14.1M | Buy |
668,259
+52,825
| +9% | +$1.12M | 0.37% | 71 |
|
|
2022
Q2 | $14.7M | Sell |
615,434
-37,135
| -6% | -$884K | 0.36% | 72 |
|
|
2022
Q1 | $19.1M | Sell |
652,569
-224,209
| -26% | -$6.56M | 0.41% | 69 |
|
|
2021
Q4 | $24.2M | Sell |
876,778
-129,976
| -13% | -$3.59M | 0.53% | 55 |
|
|
2021
Q3 | $26.9M | Sell |
1,006,754
-26,918
| -3% | -$720K | 0.58% | 57 |
|
|
2021
Q2 | $25.2M | Sell |
1,033,672
-4,812
| -0.5% | -$117K | 0.56% | 54 |
|
|
2021
Q1 | $25.4M | Sell |
1,038,484
-81,922
| -7% | -$2M | 0.6% | 54 |
|
|
2020
Q4 | $23.4M | Sell |
1,120,406
-58,992
| -5% | -$1.23M | 0.6% | 52 |
|
|
2020
Q3 | $18.3M | Sell |
1,179,398
-215,935
| -15% | -$3.36M | 0.63% | 52 |
|
|
2020
Q2 | $26.9M | Sell |
1,395,333
-75,625
| -5% | -$1.46M | 0.82% | 46 |
|
|
2020
Q1 | $29.2M | Buy |
1,470,958
+156,244
| +12% | +$3.1M | 1.02% | 36 |
|
|
2019
Q4 | $40.7M | Sell |
1,314,714
-134,676
| -9% | -$4.17M | 0.97% | 34 |
|
|
2019
Q3 | $44.2M | Sell |
1,449,390
-168,041
| -10% | -$5.12M | 1.14% | 29 |
|
|
2019
Q2 | $53.4M | Sell |
1,617,431
-184,347
| -10% | -$6.09M | 1.19% | 27 |
|
|
2019
Q1 | $63.5M | Buy |
1,801,778
+7,106
| +0.4% | +$250K | 1.48% | 21 |
|
|
2018
Q4 | $56.5M | Sell |
1,794,672
-164,031
| -8% | -$5.17M | 1.44% | 20 |
|
|
2018
Q3 | $73.8M | Sell |
1,958,703
-100,258
| -5% | -$3.78M | 1.67% | 19 |
|
|
2018
Q2 | $76.4M | Sell |
2,058,961
-316,511
| -13% | -$11.7M | 1.72% | 17 |
|
|
2018
Q1 | $83.9M | Sell |
2,375,472
-79,815
| -3% | -$2.82M | 1.79% | 17 |
|
|
2017
Q4 | $81.5M | Sell |
2,455,287
-89,075
| -4% | -$2.96M | 1.65% | 17 |
|
|
2017
Q3 | $84.1M | Sell |
2,544,362
-1,370,984
| -35% | -$45.3M | 1.71% | 19 |
|
|
2017
Q2 | $118M | Buy |
3,915,346
+57,234
| +1% | +$1.72M | 1.86% | 19 |
|
|
2017
Q1 | $126M | Buy |
3,858,112
+201,944
| +6% | +$6.61M | 1.87% | 19 |
|
|
2016
Q4 | $118M | Sell |
3,656,168
-209,745
| -5% | -$6.76M | 1.77% | 23 |
|
|
2016
Q3 | $112M | Buy |
3,865,913
+109,393
| +3% | +$3.16M | 1.67% | 26 |
|
|
2016
Q2 | $122M | Buy |
3,756,520
+6,928
| +0.2% | +$224K | 1.86% | 20 |
|
|
2016
Q1 | $113M | Buy |
3,749,592
+407,239
| +12% | +$12.3M | 1.62% | 26 |
|
|
2015
Q4 | $99.6M | Sell |
3,342,353
-332,383
| -9% | -$9.91M | 1.46% | 26 |
|
|
2015
Q3 | $115M | Buy |
3,674,736
+34,970
| +1% | +$1.1M | 1.68% | 21 |
|
|
2015
Q2 | $130M | Buy |
3,639,766
+117,245
| +3% | +$4.17M | 1.66% | 22 |
|
|
2015
Q1 | $122M | Buy |
3,522,521
+770,455
| +28% | +$26.7M | 1.68% | 24 |
|
|
2014
Q4 | $96.1M | Buy |
2,752,066
+74,317
| +3% | +$2.59M | 1.36% | 34 |
|
|
2014
Q3 | $127M | Sell |
2,677,749
-182,046
| -6% | -$8.6M | 1.68% | 27 |
|
|
2014
Q2 | $157M | Buy |
2,859,795
+20,101
| +0.7% | +$1.1M | 1.9% | 18 |
|
|
2014
Q1 | $142M | Buy |
2,839,694
+34,244
| +1% | +$1.72M | 1.8% | 21 |
|
|
2013
Q4 | $136M | Buy |
2,805,450
+179,270
| +7% | +$8.69M | 1.68% | 25 |
|
|
2013
Q3 | $121M | Buy |
2,626,180
+39,745
| +2% | +$1.83M | 1.56% | 25 |
|
|
2013
Q2 | $106M | Buy |
+2,586,435
| New | +$106M | 1.33% | 26 |
|