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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
Q2 		$302K Hold
6,445
– – 0.01% 477
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 $1.89T 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

Carnegie Investment Counsel's E Position: Q2 2026 in Review

Carnegie Investment Counsel held its ENI (E) position steady in Q2 2026 at 6,445 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #477.

Carnegie Investment Counsel first reported a position in E in Q3 2024 and has held it in 8 quarters since. The position peaked at $365K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Carnegie Investment Counsel held 6,445 shares of ENI worth $302K as of Q2 2026.
  • Carnegie Investment Counsel left its ENI share count unchanged in Q2 2026.
  • ENI made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #477 holding.
  • Carnegie Investment Counsel first reported a position in ENI in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Investment Counsel's ENI position peaked at $365K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.