Eagle Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $569K | Buy |
19,029
+1,893
| +11% | +$59.3K | ﹤0.01% | 505 |
|
|
2024
Q2 | $534K | Buy |
17,136
+124
| +0.7% | +$3.93K | ﹤0.01% | 532 |
|
|
2024
Q1 | $542K | Sell |
17,012
-418
| -2% | -$13.3K | ﹤0.01% | 530 |
|
|
2023
Q4 | $593K | Sell |
17,430
-835
| -5% | -$27.2K | ﹤0.01% | 508 |
|
|
2023
Q3 | $583K | Sell |
18,265
-532
| -3% | -$16.4K | ﹤0.01% | 492 |
|
|
2023
Q2 | $541K | Sell |
18,797
-720
| -4% | -$20.9K | ﹤0.01% | 489 |
|
|
2023
Q1 | $546K | Buy |
19,517
+102
| +0.5% | +$2.99K | ﹤0.01% | 494 |
|
|
2022
Q4 | $558K | Sell |
19,415
-368
| -2% | -$9.92K | ﹤0.01% | 496 |
|
|
2022
Q3 | $418K | Sell |
19,783
-428
| -2% | -$9.86K | ﹤0.01% | 510 |
|
|
2022
Q2 | $481K | Buy |
20,211
+2,437
| +14% | +$69.5K | ﹤0.01% | 520 |
|
|
2022
Q1 | $519K | Sell |
17,774
-894
| -5% | -$26.6K | ﹤0.01% | 539 |
|
|
2021
Q4 | $514K | Buy |
18,668
+550
| +3% | +$15.4K | ﹤0.01% | 555 |
|
|
2021
Q3 | $484K | Buy |
18,118
+1,481
| +9% | +$36.1K | ﹤0.01% | 551 |
|
|
2021
Q2 | $405K | Buy |
16,637
+978
| +6% | +$24.4K | ﹤0.01% | 555 |
|
|
2021
Q1 | $392K | Buy |
+15,659
| New | +$353K | ﹤0.01% | 553 |
|
|
2020
Q4 | – | Sell |
-17,301
| Closed | -$269K | – | 601 |
|
|
2020
Q3 | $269K | Sell |
17,301
-508
| -3% | -$9.44K | ﹤0.01% | 539 |
|
|
2020
Q2 | $347K | Sell |
17,809
-448
| -2% | -$8.61K | ﹤0.01% | 532 |
|
|
2020
Q1 | $361K | Sell |
18,257
-713
| -4% | -$18.1K | ﹤0.01% | 572 |
|
|
2019
Q4 | $587K | Buy |
18,970
+867
| +5% | +$26.6K | ﹤0.01% | 589 |
|
|
2019
Q3 | $551K | Buy |
18,103
+84
| +0.5% | +$2.6K | ﹤0.01% | 578 |
|
|
2019
Q2 | $595K | Sell |
18,019
-366
| -2% | -$12.1K | ﹤0.01% | 584 |
|
|
2019
Q1 | $647K | Buy |
18,385
+637
| +4% | +$21.6K | ﹤0.01% | 558 |
|
|
2018
Q4 | $559K | Sell |
17,748
-3,085
| -15% | -$105K | ﹤0.01% | 553 |
|
|
2018
Q3 | $784K | Buy |
20,833
+9,451
| +83% | +$356K | ﹤0.01% | 557 |
|
|
2018
Q2 | $422K | Buy |
11,382
+1,055
| +10% | +$39.6K | ﹤0.01% | 582 |
|
|
2018
Q1 | $364K | Buy |
10,327
+1,377
| +15% | +$47.8K | ﹤0.01% | 603 |
|
|
2017
Q4 | $304K | Buy |
8,950
+2,481
| +38% | +$81.7K | ﹤0.01% | 607 |
|
|
2017
Q3 | $212K | Sell |
6,469
-3,621
| -36% | -$114K | ﹤0.01% | 609 |
|
|
2017
Q2 | $303K | Buy |
10,090
+996
| +11% | +$31.6K | ﹤0.01% | 610 |
|
|
2017
Q1 | $297K | Buy |
9,094
+1,394
| +18% | +$44.2K | ﹤0.01% | 618 |
|
|
2016
Q4 | $248K | Buy |
+7,700
| New | +$225K | ﹤0.01% | 613 |
|
Other funds holding E
BIP
RJA
Eagle Asset Management's E Position: Q3 2024 in Review
Eagle Asset Management increased its ENI (E) stake by 11% in Q3 2024, buying an estimated $59.3K and bringing the position to 19,029 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #505.
Eagle Asset Management first reported a position in E in Q4 2016 and has held it in 31 quarters since. The position peaked at $784K in Q3 2018. 210 funds tracked by Wall St. Rank hold E as of Q3 2024.
- Eagle Asset Management held 19,029 shares of ENI worth $569K as of Q3 2024.
- Eagle Asset Management bought 1,893 ENI shares in Q3 2024, an estimated $59.3K.
- ENI made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #505 holding.
- Eagle Asset Management first reported a position in ENI in Q4 2016 and has held it in 31 quarters since.
- Eagle Asset Management's ENI position peaked at $784K in Q3 2018.
- 210 funds tracked by Wall St. Rank held ENI as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.