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Choreo LLC’s ENI E Stock Holding History

Choreo LLC’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 		$560K Buy
11,950
+8
+0.1% +$429 0.01% 932
2026
Q1 		$683K Buy
11,942
+799
+7% +$35.8K 0.01% 786
2025
Q4 		$425K Buy
11,143
+119
+1% +$4.37K 0.01% 1001
2025
Q3 		$392K Buy
11,024
+2,209
+25% +$76.2K 0.01% 1061
2025
Q2 		$286K Buy
8,815
+2,363
+37% +$70.1K ﹤0.01% 1213
2025
Q1 		$203K Buy
+6,452
New +$188K ﹤0.01% 1301
2024
Q4 		– Sell
-7,460
Closed -$233K – 1648
2024
Q3 		$233K Buy
+7,460
New +$234K ﹤0.01% 1376

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

Choreo LLC's E Position: Q2 2026 in Review

Choreo LLC increased its ENI (E) stake by 0.07% in Q2 2026, buying an estimated $429 and bringing the position to 11,950 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #932.

Choreo LLC first reported a position in E in Q3 2024 and has held it in 7 quarters since. The position peaked at $683K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Choreo LLC held 11,950 shares of ENI worth $560K as of Q2 2026.
  • Choreo LLC bought 8 ENI shares in Q2 2026, an estimated $429.
  • ENI made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #932 holding.
  • Choreo LLC first reported a position in ENI in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's ENI position peaked at $683K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.