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Colony Group’s ENI E Stock Holding History

Colony 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
Q1 		– Sell
-10,503
Closed -$301K – 804
2022
Q4 		$301K Buy
+10,503
New +$283K ﹤0.01% 718

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Colony Group's E Position: Q1 2023 in Review

Colony Group sold out of ENI (E) in Q1 2023, closing a stake of 10,503 shares — an estimated $301K sold.

Colony Group first reported a position in E in Q4 2022 and held it in 1 quarter. The position peaked at $301K in Q4 2022. 187 funds tracked by Wall St. Rank hold E as of Q1 2023.

  • Colony Group reported no remaining ENI position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 10,503 ENI shares in Q1 2023, an estimated $301K.
  • Colony Group first reported a position in ENI in Q4 2022 and held it in 1 quarter.
  • Colony Group's ENI position peaked at $301K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held ENI as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.