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CoreCap Advisors’s ENI E Stock Holding History

CoreCap Advisors’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 		$797 Sell
17
-5,200
-100% -$279K ﹤0.01% 2750
2026
Q1 		$295K Buy
5,217
+4,500
+628% +$202K 0.01% 659
2025
Q4 		$27.2K Hold
717
– – ﹤0.01% 1564
2025
Q3 		$25.1K Hold
717
– – ﹤0.01% 1589
2025
Q2 		$23.2K Buy
717
+700
+4,118% +$20.8K ﹤0.01% 1554
2025
Q1 		$526 Hold
17
– – ﹤0.01% 2675
2024
Q4 		$465 Hold
17
– – ﹤0.01% 2539
2024
Q3 		$515 Hold
17
– – ﹤0.01% 2366
2024
Q2 		$523 Buy
+17
New +$539 ﹤0.01% 1446

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

CoreCap Advisors's E Position: Q2 2026 in Review

CoreCap Advisors reduced its ENI (E) stake by 100% in Q2 2026, selling an estimated $279K and leaving 17 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

CoreCap Advisors first reported a position in E in Q2 2024 and has held it in 9 quarters since. The position peaked at $295K in Q1 2026. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • CoreCap Advisors held 17 shares of ENI worth $797 as of Q2 2026.
  • CoreCap Advisors sold 5,200 ENI shares in Q2 2026, an estimated $279K.
  • ENI made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2750 holding.
  • CoreCap Advisors first reported a position in ENI in Q2 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's ENI position peaked at $295K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.