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Coldstream Capital Management’s ENI E Stock Holding History

Coldstream Capital Management’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 		$327K Sell
6,977
-271
-4% -$14.5K ﹤0.01% 924
2026
Q1 		$410K Sell
7,248
-1,492
-17% -$66.9K 0.01% 808
2025
Q4 		$332K Buy
8,740
+1,359
+18% +$49.9K ﹤0.01% 867
2025
Q3 		$258K Sell
7,381
-235
-3% -$8.11K ﹤0.01% 1008
2025
Q2 		$247K Buy
7,616
+1,706
+29% +$50.6K ﹤0.01% 973
2025
Q1 		$183K Buy
+5,910
New +$172K ﹤0.01% 1049

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

Coldstream Capital Management's E Position: Q2 2026 in Review

Coldstream Capital Management reduced its ENI (E) stake by 3.7% in Q2 2026, selling an estimated $14.5K and leaving 6,977 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Coldstream Capital Management first reported a position in E in Q1 2025 and has held it in 6 quarters since. The position peaked at $410K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Coldstream Capital Management held 6,977 shares of ENI worth $327K as of Q2 2026.
  • Coldstream Capital Management sold 271 ENI shares in Q2 2026, an estimated $14.5K.
  • ENI made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #924 holding.
  • Coldstream Capital Management first reported a position in ENI in Q1 2025 and has held it in 6 quarters since.
  • Coldstream Capital Management's ENI position peaked at $410K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.