Corient Private Wealth
E icon

Corient Private Wealth’s ENI E Stock Holding History

Corient Private Wealth’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 		$1.95M Sell
41,605
-8,334
-17% -$447K ﹤0.01% 1414
2026
Q1 		$2.8M Sell
49,939
-5,064
-9% -$227K ﹤0.01% 1086
2025
Q4 		$2.09M Buy
55,003
+2,117
+4% +$77.8K ﹤0.01% 1134
2025
Q3 		$1.85M Sell
52,886
-305
-0.6% -$10.5K ﹤0.01% 1098
2025
Q2 		$1.72M Buy
53,191
+4,147
+8% +$123K ﹤0.01% 1099
2025
Q1 		$1.52M Sell
49,044
-206
-0.4% -$6.01K ﹤0.01% 1085
2024
Q4 		$1.35M Buy
49,250
+488
+1% +$14.3K ﹤0.01% 1176
2024
Q3 		$1.48M Sell
48,762
-9,066
-16% -$284K ﹤0.01% 1234
2024
Q2 		$1.78M Buy
57,828
+5,463
+10% +$173K ﹤0.01% 1074
2024
Q1 		$1.66M Sell
52,365
-4,245
-7% -$135K ﹤0.01% 1111
2023
Q4 		$1.93M Sell
56,610
-7,148
-11% -$232K ﹤0.01% 1021
2023
Q3 		$2.03M Buy
63,758
+11,540
+22% +$356K ﹤0.01% 911
2023
Q2 		$1.5M Sell
52,218
-392
-0.7% -$11.4K ﹤0.01% 1001
2023
Q1 		$1.47M Buy
52,610
+26,704
+103% +$782K ﹤0.01% 947
2022
Q4 		$743K Buy
+25,906
New +$699K ﹤0.01% 1007

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

Corient Private Wealth's E Position: Q2 2026 in Review

Corient Private Wealth reduced its ENI (E) stake by 17% in Q2 2026, selling an estimated $447K and leaving 41,605 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Corient Private Wealth first reported a position in E in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.8M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Corient Private Wealth held 41,605 shares of ENI worth $1.95M as of Q2 2026.
  • Corient Private Wealth sold 8,334 ENI shares in Q2 2026, an estimated $447K.
  • ENI made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1414 holding.
  • Corient Private Wealth first reported a position in ENI in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's ENI position peaked at $2.8M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.