CCM
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coldstream Capital Management's E Position: Q1 2026 in Review

Coldstream Capital Management reduced its ENI (E) stake by 17% in Q1 2026, selling an estimated $66.9K and leaving 7,248 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #808.

Coldstream Capital Management first reported a position in E in Q1 2025 and has held it in 5 quarters since. 336 funds tracked by Wall St. Rank hold E as of Q1 2026.

  • Coldstream Capital Management held 7,248 shares of ENI worth $410K as of Q1 2026.
  • Coldstream Capital Management sold 1,492 ENI shares in Q1 2026, an estimated $66.9K.
  • ENI made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #808 holding.
  • Coldstream Capital Management first reported a position in ENI in Q1 2025 and has held it in 5 quarters since.
  • 336 funds tracked by Wall St. Rank held ENI as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.