EDRH
E icon

Edmond de Rothschild Holding’s ENI E Stock Holding History

Edmond de Rothschild Holding’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
2022
Q4 		– Sell
-6,100
Closed -$129K – 796
2022
Q3 		$129K Hold
6,100
– – ﹤0.01% 538
2022
Q2 		$145K Hold
6,100
– – ﹤0.01% 538
2022
Q1 		$178K Hold
6,100
– – ﹤0.01% 513
2021
Q4 		$169K Hold
6,100
– – ﹤0.01% 559
2021
Q3 		$163K Hold
6,100
– – ﹤0.01% 566
2021
Q2 		$149K Buy
+6,100
New +$152K ﹤0.01% 568

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edmond de Rothschild Holding's E Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of ENI (E) in Q4 2022, closing a stake of 6,100 shares — an estimated $129K sold.

Edmond de Rothschild Holding first reported a position in E in Q2 2021 and held it in 6 quarters. The position peaked at $178K in Q1 2022. 190 funds tracked by Wall St. Rank hold E as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining ENI position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6,100 ENI shares in Q4 2022, an estimated $129K.
  • Edmond de Rothschild Holding first reported a position in ENI in Q2 2021 and held it in 6 quarters.
  • Edmond de Rothschild Holding's ENI position peaked at $178K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held ENI as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.