CAPTRUST Financial Advisors
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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
2026
Q2 		$220K Buy
+4,693
New +$251K ﹤0.01% 2820
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 $1.89T 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

CAPTRUST Financial Advisors's E Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in ENI (E) in Q2 2026: 4,693 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #2820 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in E as recently as Q3 2023.

CAPTRUST Financial Advisors first reported a position in E in Q2 2020 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,693 shares of ENI worth $220K as of Q2 2026.
  • ENI was a new CAPTRUST Financial Advisors position in Q2 2026.
  • ENI made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2820 holding.
  • CAPTRUST Financial Advisors first reported a position in ENI in Q2 2020 and has held it in 11 quarters since.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.