Flynn Zito Capital Management’s ENI E Stock Holding History

Flynn Zito 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	$235K	Sell	5,005 -1,897	-27%	-$102K	0.06%	144
2026 Q1	$391K	Sell	6,902 -651	-9%	-$29.2K	0.12%	88
2025 Q4	$287K	Buy	7,553 +34	+0.5%	+$1.25K	0.1%	101
2025 Q3	$263K	Hold	7,519	–	–	0.1%	111
2025 Q2	$244K	Sell	7,519 -1,589	-17%	-$47.1K	0.1%	112
2025 Q1	$282K	Buy	9,108 +116	+1%	+$3.38K	0.13%	89
2024 Q4	$246K	Buy	8,992 +1,439	+19%	+$42.2K	0.11%	106
2024 Q3	$229K	Buy	7,553 +102	+1%	+$3.2K	0.11%	108
2024 Q2	$229K	Buy	7,451 +126	+2%	+$4K	0.12%	98
2024 Q1	$232K	Buy	7,325 +1,123	+18%	+$35.6K	0.12%	96
2023 Q4	$211K	Buy	+6,202	New	+$202K	0.14%	87
2022 Q1	–	Sell	-7,434	Closed	-$205K	–	81
2021 Q4	$205K	Buy	+7,434	New	+$208K	0.17%	80

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

Flynn Zito Capital Management's E Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its ENI (E) stake by 27% in Q2 2026, selling an estimated $102K and leaving 5,005 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #144.

Flynn Zito Capital Management first reported a position in E in Q4 2021 and has held it in 12 quarters since. The position peaked at $391K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

Flynn Zito Capital Management held 5,005 shares of ENI worth $235K as of Q2 2026.
Flynn Zito Capital Management sold 1,897 ENI shares in Q2 2026, an estimated $102K.
ENI made up 0.06% of Flynn Zito Capital Management's portfolio in Q2 2026, its #144 holding.
Flynn Zito Capital Management first reported a position in ENI in Q4 2021 and has held it in 12 quarters since.
Flynn Zito Capital Management's ENI position peaked at $391K in Q1 2026.
348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.