Clark Capital Management Group’s ENI E Stock Holding History

Clark Capital Management Group’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
2023 Q3	–	Sell	-956,240	Closed	-$27.5M	–	345
2023 Q2	$27.5M	Sell	956,240 -398,993	-29%	-$11.6M	0.25%	123
2023 Q1	$37.9M	Sell	1,355,233 -32,541	-2%	-$953K	0.42%	69
2022 Q4	$39.8M	Buy	1,387,774 +56,974	+4%	+$1.54M	0.37%	66
2022 Q3	$28.1M	Buy	1,330,800 +459,394	+53%	+$10.6M	0.37%	78
2022 Q2	$20.7M	Sell	871,406 -524,860	-38%	-$15M	0.27%	123
2022 Q1	$40.8M	Buy	1,396,266 +462,671	+50%	+$13.8M	0.46%	53
2021 Q4	$25.8M	Buy	+933,595	New	+$26.1M	0.32%	133
2013 Q3	–	Sell	-9,189	Closed	-$377K	–	341
2013 Q2	$377K	Buy	+9,189	New	+$421K	0.03%	230

Other funds holding E

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Clark Capital Management Group's E Position: Q3 2023 in Review

Clark Capital Management Group sold out of ENI (E) in Q3 2023, closing a stake of 956,240 shares — an estimated $27.5M sold.

Clark Capital Management Group first reported a position in E in Q2 2013 and held it in 8 quarters. The position peaked at $40.8M in Q1 2022. 202 funds tracked by Wall St. Rank hold E as of Q3 2023.

Clark Capital Management Group reported no remaining ENI position as of Q3 2023 after selling out during the quarter.
Clark Capital Management Group sold 956,240 ENI shares in Q3 2023, an estimated $27.5M.
Clark Capital Management Group first reported a position in ENI in Q2 2013 and held it in 8 quarters.
Clark Capital Management Group's ENI position peaked at $40.8M in Q1 2022.
202 funds tracked by Wall St. Rank held ENI as of Q3 2023.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.