CAM
E icon

Cresset Asset Management’s ENI E Stock Holding History

Cresset Asset Management’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 		– Sell
-3,758
Closed -$214K – 1772
2026
Q1 		$214K Buy
+3,758
New +$169K ﹤0.01% 1437
2025
Q2 		– Sell
-9,119
Closed -$287K – 1529
2025
Q1 		$287K Sell
9,119
-6,959
-43% -$203K ﹤0.01% 1344
2024
Q4 		$440K Sell
16,078
-33,488
-68% -$981K ﹤0.01% 1151
2024
Q3 		$1.53M Buy
49,566
+8,201
+20% +$257K 0.01% 949
2024
Q2 		$1.27M Buy
41,365
+3,322
+9% +$105K 0.01% 942
2024
Q1 		$1.23M Buy
38,043
+1,530
+4% +$48.5K 0.01% 891
2023
Q4 		$1.24M Sell
36,513
-4,248
-10% -$138K 0.01% 803
2023
Q3 		$1.32M Buy
40,761
+6,956
+21% +$214K 0.01% 712
2023
Q2 		$973K Buy
+33,805
New +$980K ﹤0.01% 961
2021
Q4 		– Sell
-12,986
Closed -$360K – 1171
2021
Q3 		$360K Buy
12,986
+4,050
+45% +$98.7K ﹤0.01% 758
2021
Q2 		$218K Buy
8,936
+250
+3% +$6.23K ﹤0.01% 913
2021
Q1 		$214K Buy
+8,686
New +$196K ﹤0.01% 835
2019
Q2 		– Sell
-986
Closed -$35K – 800
2019
Q1 		$35K Buy
986
+945
+2,305% +$32.1K ﹤0.01% 885
2018
Q4 		$1K Buy
+41
New +$1.39K ﹤0.01% 1482

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

Cresset Asset Management's E Position: Q2 2026 in Review

Cresset Asset Management sold out of ENI (E) in Q2 2026, closing a stake of 3,758 shares — an estimated $214K sold.

Cresset Asset Management first reported a position in E in Q4 2018 and held it in 14 quarters. The position peaked at $1.53M in Q3 2024. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Cresset Asset Management reported no remaining ENI position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 3,758 ENI shares in Q2 2026, an estimated $214K.
  • Cresset Asset Management first reported a position in ENI in Q4 2018 and held it in 14 quarters.
  • Cresset Asset Management's ENI position peaked at $1.53M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.