ECM
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Evergreen Capital Management’s ENI E Stock Holding History

Evergreen Capital 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 		$1.22M Sell
26,125
-538
-2% -$28.8K 0.02% 463
2026
Q1 		$1.53M Sell
26,663
-2,762
-9% -$124K 0.03% 376
2025
Q4 		$1.12M Buy
29,425
+1,075
+4% +$39.5K 0.02% 442
2025
Q3 		$1.01M Buy
28,350
+8,526
+43% +$294K 0.02% 401
2025
Q2 		$643K Buy
19,824
+3,874
+24% +$115K 0.02% 474
2025
Q1 		$502K Sell
15,950
-770
-5% -$22.5K 0.02% 507
2024
Q4 		$457K Buy
16,720
+3,967
+31% +$116K 0.01% 543
2024
Q3 		$394K Hold
12,753
– – 0.01% 605
2024
Q2 		$393K Buy
12,753
+626
+5% +$19.8K 0.01% 550
2024
Q1 		$391K Buy
12,127
+324
+3% +$10.3K 0.01% 525
2023
Q4 		$401K Buy
11,803
+85
+0.7% +$2.76K 0.02% 481
2023
Q3 		$380K Buy
11,718
+126
+1% +$3.88K 0.02% 474
2023
Q2 		$334K Buy
11,592
+2,050
+21% +$59.4K 0.01% 519
2023
Q1 		$271K Buy
9,542
+74
+0.8% +$2.17K 0.01% 542
2022
Q4 		$271K Buy
+9,468
New +$255K 0.01% 515
2019
Q1 		– Sell
-8,601
Closed -$271K – 413
2018
Q4 		$271K Buy
+8,601
New +$292K 0.03% 289

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

Evergreen Capital Management's E Position: Q2 2026 in Review

Evergreen Capital Management reduced its ENI (E) stake by 2% in Q2 2026, selling an estimated $28.8K and leaving 26,125 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #463.

Evergreen Capital Management first reported a position in E in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Evergreen Capital Management held 26,125 shares of ENI worth $1.22M as of Q2 2026.
  • Evergreen Capital Management sold 538 ENI shares in Q2 2026, an estimated $28.8K.
  • ENI made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #463 holding.
  • Evergreen Capital Management first reported a position in ENI in Q4 2018 and has held it in 16 quarters since.
  • Evergreen Capital Management's ENI position peaked at $1.53M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.