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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
Q2 		$1.52M Sell
32,333
-67
-0.2% -$3.59K 0.03% 491
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 $1.89T 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

Caprock Group's E Position: Q2 2026 in Review

Caprock Group reduced its ENI (E) stake by 0.21% in Q2 2026, selling an estimated $3.59K and leaving 32,333 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #491.

Caprock Group first reported a position in E in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.85M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Caprock Group held 32,333 shares of ENI worth $1.52M as of Q2 2026.
  • Caprock Group sold 67 ENI shares in Q2 2026, an estimated $3.59K.
  • ENI made up 0.03% of Caprock Group's portfolio in Q2 2026, its #491 holding.
  • Caprock Group first reported a position in ENI in Q4 2023 and has held it in 9 quarters since.
  • Caprock Group's ENI position peaked at $1.85M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.