CIC
E icon

Carnegie Investment Counsel’s ENI E Stock Holding History

Carnegie Investment Counsel’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 		$365K Sell
6,445
-2,500
-28% -$112K 0.01% 454
2025
Q4 		$339K Buy
8,945
+200
+2% +$7.35K 0.01% 460
2025
Q3 		$306K Hold
8,745
– – 0.01% 467
2025
Q2 		$284K Buy
8,745
+100
+1% +$2.97K 0.01% 474
2025
Q1 		$229K Buy
8,645
+295
+4% +$8.61K 0.01% 465
2024
Q4 		$228K Hold
8,350
– – 0.01% 428
2024
Q3 		$253K Buy
+8,350
New +$262K 0.01% 419

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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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