CG
E icon

Caprock Group’s ENI E Stock Holding History

Caprock 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
Q1 		$1.85M Buy
32,400
+756
+2% +$33.9K 0.05% 363
2025
Q4 		$1.2M Buy
31,644
+4,769
+18% +$175K 0.03% 559
2025
Q3 		$961K Buy
+26,875
New +$927K 0.02% 584
2025
Q1 		$577K Buy
18,357
+10,021
+120% +$292K 0.02% 660
2024
Q4 		$228K Sell
8,336
-689
-8% -$20.2K 0.01% 895
2024
Q3 		$279K Buy
9,025
+336
+4% +$10.5K 0.01% 749
2024
Q2 		$268K Buy
+8,689
New +$275K 0.01% 721
2024
Q1 		– Sell
-6,291
Closed -$214K – 726
2023
Q4 		$214K Buy
+6,291
New +$205K 0.01% 634

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return