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Davenport & Co’s ENI E Stock Holding History

Davenport & Co’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 		$377K Sell
8,049
-1,138
-12% -$61K ﹤0.01% 1109
2026
Q1 		$520K Sell
9,187
-1,849
-17% -$82.9K ﹤0.01% 921
2025
Q4 		$419K Buy
11,036
+369
+3% +$13.6K ﹤0.01% 977
2025
Q3 		$373K Buy
10,667
+294
+3% +$10.1K ﹤0.01% 996
2025
Q2 		$336K Buy
10,373
+113
+1% +$3.35K ﹤0.01% 1009
2025
Q1 		$317K Buy
10,260
+1,062
+12% +$31K ﹤0.01% 991
2024
Q4 		$252K Sell
9,198
-854
-8% -$25K ﹤0.01% 1058
2024
Q3 		$305K Buy
10,052
+725
+8% +$22.7K ﹤0.01% 970
2024
Q2 		$287K Buy
9,327
+1,758
+23% +$55.7K ﹤0.01% 963
2024
Q1 		$240K Buy
7,569
+127
+2% +$4.03K ﹤0.01% 1016
2023
Q4 		$253K Buy
7,442
+946
+15% +$30.8K ﹤0.01% 953
2023
Q3 		$207K Buy
+6,496
New +$200K ﹤0.01% 984

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

Davenport & Co's E Position: Q2 2026 in Review

Davenport & Co reduced its ENI (E) stake by 12% in Q2 2026, selling an estimated $61K and leaving 8,049 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Davenport & Co first reported a position in E in Q3 2023 and has held it in 12 quarters since. The position peaked at $520K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Davenport & Co held 8,049 shares of ENI worth $377K as of Q2 2026.
  • Davenport & Co sold 1,138 ENI shares in Q2 2026, an estimated $61K.
  • ENI made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1109 holding.
  • Davenport & Co first reported a position in ENI in Q3 2023 and has held it in 12 quarters since.
  • Davenport & Co's ENI position peaked at $520K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.