Cape Investment Advisory’s ENI E Stock Holding History

Cape Investment Advisory’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	$14.1K	Buy	+300	New	+$16.1K	﹤0.01%	785
2026 Q1	–	Sell	-2,500	Closed	-$94.8K	–	460
2025 Q4	$94.8K	Buy	+2,500	New	+$91.9K	0.03%	315
2025 Q3	–	Sell	-2,500	Closed	-$81K	–	932
2025 Q2	$81K	Sell	2,500 -200	-7%	-$5.93K	0.03%	296
2025 Q1	$83.5K	Hold	2,700	–	–	0.03%	269
2024 Q4	$73.9K	Sell	2,700 -2,400	-47%	-$70.3K	0.03%	278
2024 Q3	$155K	Hold	5,100	–	–	0.06%	195
2024 Q2	$157K	Buy	5,100 +4,800	+1,600%	+$152K	0.07%	176
2024 Q1	$9.52K	Hold	300	–	–	﹤0.01%	559
2023 Q4	$10.2K	Buy	+300	New	+$9.76K	0.01%	653

Other funds holding E

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cape Investment Advisory's E Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ENI (E) in Q2 2026: 300 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in E as recently as Q4 2025.

Cape Investment Advisory first reported a position in E in Q4 2023 and has held it in 9 quarters since. The position peaked at $157K in Q2 2024. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.

Cape Investment Advisory held 300 shares of ENI worth $14.1K as of Q2 2026.
ENI was a new Cape Investment Advisory position in Q2 2026.
ENI made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #785 holding.
Cape Investment Advisory first reported a position in ENI in Q4 2023 and has held it in 9 quarters since.
Cape Investment Advisory's ENI position peaked at $157K in Q2 2024.
346 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.