Fidelity Investments’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
538,956
+86,303
| +19% | +$2.8M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $14M | Sell |
452,653
-64,320
| -12% | -$1.99M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $14.1M | Sell |
516,973
-66,704
| -11% | -$1.83M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $17.7M | Buy |
583,677
+146,431
| +33% | +$4.44M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $13.5M | Sell |
437,246
-26,368
| -6% | -$812K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $14.7M | Buy |
463,614
+355
| +0.1% | +$11.3K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $15.8M | Buy |
463,259
+19,922
| +4% | +$678K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $14.2M | Buy |
443,337
+43,286
| +11% | +$1.38M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $11.5M | Buy |
400,051
+38,568
| +11% | +$1.11M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $10.1M | Buy |
361,483
+3,792
| +1% | +$106K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $10.3M | Buy |
357,691
+3,544
| +1% | +$102K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $7.49M | Sell |
354,147
-36,659
| -9% | -$775K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $9.31M | Buy |
390,806
+64,072
| +20% | +$1.53M | ﹤0.01% | 1998 |
|
|
2022
Q1 | $9.56M | Buy |
326,734
+58,364
| +22% | +$1.71M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $7.42M | Buy |
268,370
+35,682
| +15% | +$987K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $6.22M | Buy |
232,688
+26,578
| +13% | +$711K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $5.03M | Buy |
206,110
+43,214
| +27% | +$1.05M | ﹤0.01% | 2331 |
|
|
2021
Q1 | $4.03M | Buy |
162,896
+73,436
| +82% | +$1.81M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.84M | Buy |
89,460
+19,482
| +28% | +$401K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $1.09M | Buy |
69,978
+12,012
| +21% | +$187K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $1.12M | Sell |
57,966
-30,610
| -35% | -$590K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $1.76M | Buy |
88,576
+71,666
| +424% | +$1.42M | ﹤0.01% | 2217 |
|
|
2019
Q4 | $524K | Buy |
16,910
+12,086
| +251% | +$375K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $147K | Buy |
4,824
+4,741
| +5,712% | +$144K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $3K | Sell |
83
-23
| -22% | -$831 | ﹤0.01% | 3456 |
|
|
2019
Q1 | $4K | Buy |
106
+2
| +2% | +$75 | ﹤0.01% | 3296 |
|
|
2018
Q4 | $3K | Sell |
104
-209
| -67% | -$6.03K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $12K | Buy |
+313
| New | +$12K | ﹤0.01% | 3102 |
|
|
2016
Q4 | – | Sell |
-90,200
| Closed | -$2.6M | – | 2669 |
|
|
2016
Q3 | $2.6M | Hold |
90,200
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $2.92M | Hold |
90,200
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q1 | $2.73M | Hold |
90,200
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $2.69M | Hold |
90,200
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q3 | $2.83M | Hold |
90,200
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q2 | $3.21M | Hold |
90,200
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q1 | $3.12M | Hold |
90,200
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q4 | $3.15M | Hold |
90,200
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q3 | $4.26M | Hold |
90,200
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q2 | $4.95M | Hold |
90,200
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q1 | $4.53M | Hold |
90,200
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $4.37M | Hold |
90,200
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q3 | $4.15M | Hold |
90,200
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $3.7M | Buy |
+90,200
| New | +$3.7M | ﹤0.01% | 2205 |
|