Federated Hermes
E icon

Federated Hermes’s ENI E Stock Holding History

Federated Hermes’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
2020
Q2 		– Sell
-79
Closed -$2K – 2270
2020
Q1 		$2K Buy
+79
New +$2K ﹤0.01% 2011
2019
Q4 		– Sell
-172
Closed -$5K – 2232
2019
Q3 		$5K Hold
172
– – ﹤0.01% 1946
2019
Q2 		$6K Hold
172
– – ﹤0.01% 1953
2019
Q1 		$6K Hold
172
– – ﹤0.01% 1949
2018
Q4 		$5K Hold
172
– – ﹤0.01% 1978
2018
Q3 		$6K Sell
172
-64
-27% -$2.41K ﹤0.01% 2029
2018
Q2 		$9K Sell
236
-490,135
-100% -$18.4M ﹤0.01% 1921
2018
Q1 		$17.3M Sell
490,371
-483,602
-50% -$16.8M 0.05% 280
2017
Q4 		$32.3M Sell
973,973
-66,064
-6% -$2.18M 0.09% 178
2017
Q3 		$34.4M Buy
1,040,037
+8,067
+0.8% +$254K 0.1% 175
2017
Q2 		$31M Buy
1,031,970
+544,931
+112% +$17.3M 0.09% 198
2017
Q1 		$15.9M Sell
487,039
-69,358
-12% -$2.2M 0.05% 330
2016
Q4 		$17.9M Sell
556,397
-518,337
-48% -$15.2M 0.05% 286
2016
Q3 		$31M Buy
1,074,734
+108
+0% +$3.29K 0.09% 182
2016
Q2 		$34.8M Buy
1,074,626
+726,352
+209% +$22.4M 0.1% 159
2016
Q1 		$10.5M Buy
348,274
+260,276
+296% +$7.4M 0.03% 413
2015
Q4 		$2.62M Sell
87,998
-1,052,307
-92% -$33.9M 0.01% 763
2015
Q3 		$35.8M Sell
1,140,305
-428,069
-27% -$14.3M 0.12% 176
2015
Q2 		$55.8M Buy
1,568,374
+1,418,874
+949% +$52.3M 0.17% 130
2015
Q1 		$5.17M Buy
149,500
+39,460
+36% +$1.37M 0.02% 597
2014
Q4 		$3.84M Sell
110,040
-893,224
-89% -$35.6M 0.01% 710
2014
Q3 		$47.4M Sell
1,003,264
-78,002
-7% -$3.94M 0.15% 127
2014
Q2 		$59.4M Buy
1,081,266
+267,768
+33% +$13.9M 0.19% 106
2014
Q1 		$40.8M Buy
813,498
+177,845
+28% +$8.43M 0.14% 154
2013
Q4 		$30.8M Buy
635,653
+198,592
+45% +$9.5M 0.11% 181
2013
Q3 		$20.1M Buy
437,061
+64,934
+17% +$2.92M 0.08% 221
2013
Q2 		$15.3M Buy
+372,127
New +$17.1M 0.06% 253

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Federated Hermes's E Position: Q2 2020 in Review

Federated Hermes sold out of ENI (E) in Q2 2020, closing a stake of 79 shares — an estimated $2K sold.

Federated Hermes first reported a position in E in Q2 2013 and held it in 27 quarters. The position peaked at $59.4M in Q2 2014. 129 funds tracked by Wall St. Rank hold E as of Q2 2020.

  • Federated Hermes reported no remaining ENI position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 79 ENI shares in Q2 2020, an estimated $2K.
  • Federated Hermes first reported a position in ENI in Q2 2013 and held it in 27 quarters.
  • Federated Hermes's ENI position peaked at $59.4M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ENI as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.