Employees Retirement System of Texas’s ENI E Stock Holding History

Employees Retirement System of Texas’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	$1.47M	Hold	31,258	–	–	0.01%	218
2026 Q1	$1.77M	Buy	+31,258	New	+$1.4M	0.02%	183
2024 Q1	–	Sell	-5,412	Closed	-$184K	–	341
2023 Q4	$184K	Hold	5,412	–	–	﹤0.01%	325
2023 Q3	$173K	Hold	5,412	–	–	﹤0.01%	278
2023 Q2	$156K	Hold	5,412	–	–	﹤0.01%	302
2023 Q1	$152K	Hold	5,412	–	–	﹤0.01%	317
2022 Q4	$155K	Hold	5,412	–	–	﹤0.01%	325
2022 Q3	$114K	Hold	5,412	–	–	﹤0.01%	337
2022 Q2	$129K	Buy	+5,412	New	+$154K	﹤0.01%	699

Other funds holding E

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's E Position: Q2 2026 in Review

Employees Retirement System of Texas held its ENI (E) position steady in Q2 2026 at 31,258 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #218.

Employees Retirement System of Texas first reported a position in E in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

Employees Retirement System of Texas held 31,258 shares of ENI worth $1.47M as of Q2 2026.
Employees Retirement System of Texas left its ENI share count unchanged in Q2 2026.
ENI made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #218 holding.
Employees Retirement System of Texas first reported a position in ENI in Q2 2022 and has held it in 9 quarters since.
Employees Retirement System of Texas's ENI position peaked at $1.77M in Q1 2026.
348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.