Charles Schwab
E icon

Charles Schwab’s ENI E Stock Holding History

Charles Schwab’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 		$8.96M Buy
191,223
+15,785
+9% +$846K ﹤0.01% 2212
2026
Q1 		$9.93M Buy
175,438
+28,615
+19% +$1.28M ﹤0.01% 2100
2025
Q4 		$5.57M Buy
146,823
+23,775
+19% +$874K ﹤0.01% 2396
2025
Q3 		$4.3M Buy
123,048
+18,206
+17% +$628K ﹤0.01% 2506
2025
Q2 		$3.4M Buy
104,842
+14,901
+17% +$442K ﹤0.01% 2495
2025
Q1 		$2.78M Buy
89,941
+36,933
+70% +$1.08M ﹤0.01% 2514
2024
Q4 		$1.45M Sell
53,008
-18,199
-26% -$533K ﹤0.01% 2784
2024
Q3 		$2.16M Buy
71,207
+35,730
+101% +$1.12M ﹤0.01% 2688
2024
Q2 		$1.09M Sell
35,477
-2,483
-7% -$78.7K ﹤0.01% 2903
2024
Q1 		$1.2M Buy
37,960
+1,197
+3% +$37.9K ﹤0.01% 2733
2023
Q4 		$1.25M Buy
36,763
+12,680
+53% +$412K ﹤0.01% 2765
2023
Q3 		$769K Buy
24,083
+10,180
+73% +$314K ﹤0.01% 2883
2023
Q2 		$400K Buy
+13,903
New +$403K ﹤0.01% 3150

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

Charles Schwab's E Position: Q2 2026 in Review

Charles Schwab increased its ENI (E) stake by 9% in Q2 2026, buying an estimated $846K and bringing the position to 191,223 shares worth $8.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Charles Schwab first reported a position in E in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.93M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Charles Schwab held 191,223 shares of ENI worth $8.96M as of Q2 2026.
  • Charles Schwab bought 15,785 ENI shares in Q2 2026, an estimated $846K.
  • ENI made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2212 holding.
  • Charles Schwab first reported a position in ENI in Q2 2023 and has held it in 13 quarters since.
  • Charles Schwab's ENI position peaked at $9.93M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.