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
Q1 		$2.8M Sell
49,939
-97,007
-66% -$4.35M ﹤0.01% 1086
2025
Q4 		$4.14M Buy
146,946
+94,060
+178% +$3.46M ﹤0.01% 1150
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 $1.66T 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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $194B AUM 35% 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