CAPTRUST Financial Advisors
E icon

CAPTRUST Financial Advisors’s ENI E Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-6,377
Closed -$204K – 2707
2023
Q3 		$204K Buy
+6,377
New +$197K ﹤0.01% 2278
2022
Q3 		– Sell
-919
Closed -$22K – 2602
2022
Q2 		$22K Sell
919
-66
-7% -$1.88K ﹤0.01% 3313
2022
Q1 		$29K Sell
985
-1,579
-62% -$47K ﹤0.01% 3172
2021
Q4 		$71K Buy
2,564
+2,251
+719% +$62.9K ﹤0.01% 2405
2021
Q3 		$9K Sell
313
-5
-2% -$122 ﹤0.01% 3660
2021
Q2 		$8K Sell
318
-2
-0.6% -$50 ﹤0.01% 3657
2021
Q1 		$8K Buy
320
+284
+789% +$6.41K ﹤0.01% 3534
2020
Q4 		$1K Sell
36
-298
-89% -$5.39K ﹤0.01% 3244
2020
Q3 		$5K Buy
334
+35
+12% +$650 ﹤0.01% 2525
2020
Q2 		$6K Buy
+299
New +$5.75K ﹤0.01% 2338

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's E Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of ENI (E) in Q4 2023, closing a stake of 6,377 shares — an estimated $204K sold.

CAPTRUST Financial Advisors first reported a position in E in Q2 2020 and held it in 10 quarters. The position peaked at $204K in Q3 2023. 219 funds tracked by Wall St. Rank hold E as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining ENI position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,377 ENI shares in Q4 2023, an estimated $204K.
  • CAPTRUST Financial Advisors first reported a position in ENI in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's ENI position peaked at $204K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held ENI as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.