Concourse Financial Group Securities’s ENI E Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-84	Closed	-$2.37K	–	558
2024 Q4	$2.37K	Hold	84	–	–	﹤0.01%	1993
2024 Q3	$2.59K	Hold	84	–	–	﹤0.01%	1961
2024 Q2	$2.59K	Hold	84	–	–	﹤0.01%	1995
2024 Q1	$2.71K	Hold	84	–	–	﹤0.01%	2002
2023 Q4	$2.86K	Hold	84	–	–	﹤0.01%	1964
2023 Q3	$2.72K	Hold	84	–	–	﹤0.01%	1948
2023 Q2	$2.42K	Hold	84	–	–	﹤0.01%	1981
2023 Q1	$2.39K	Sell	84 -183	-69%	-$5.36K	﹤0.01%	2024
2022 Q4	$7.65K	Hold	267	–	–	﹤0.01%	1740
2022 Q3	$6K	Sell	267 -39	-13%	-$898	﹤0.01%	1594
2022 Q2	$7K	Buy	306 +226	+283%	+$6.45K	﹤0.01%	1757
2022 Q1	$2K	Buy	+80	New	+$2.38K	﹤0.01%	2010

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concourse Financial Group Securities's E Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ENI (E) in Q1 2025, closing a stake of 84 shares — an estimated $2.37K sold.

Concourse Financial Group Securities first reported a position in E in Q1 2022 and held it in 12 quarters. The position peaked at $7.65K in Q4 2022. 207 funds tracked by Wall St. Rank hold E as of Q1 2025.

Concourse Financial Group Securities reported no remaining ENI position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 84 ENI shares in Q1 2025, an estimated $2.37K.
Concourse Financial Group Securities first reported a position in ENI in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's ENI position peaked at $7.65K in Q4 2022.
207 funds tracked by Wall St. Rank held ENI as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.