GTS Securities’s ENI E Stock Holding History

GTS Securities’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	$812K	Sell	17,321 -10,653	-38%	-$571K	0.02%	526
2026 Q1	$1.58M	Buy	27,974 +21,883	+359%	+$981K	0.06%	253
2025 Q4	$231K	Buy	+6,091	New	+$224K	0.01%	1207
2024 Q3	–	Sell	-11,487	Closed	-$354K	–	4145
2024 Q2	$354K	Buy	+11,487	New	+$364K	﹤0.01%	2984
2024 Q1	–	Sell	-43,199	Closed	-$1.47M	–	3982
2023 Q4	$1.47M	Buy	+43,199	New	+$1.4M	﹤0.01%	1878

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

GTS Securities's E Position: Q2 2026 in Review

GTS Securities reduced its ENI (E) stake by 38% in Q2 2026, selling an estimated $571K and leaving 17,321 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #526.

GTS Securities first reported a position in E in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.58M in Q1 2026. 347 funds tracked by Wall St. Rank hold E as of Q2 2026.

GTS Securities held 17,321 shares of ENI worth $812K as of Q2 2026.
GTS Securities sold 10,653 ENI shares in Q2 2026, an estimated $571K.
ENI made up 0.02% of GTS Securities's portfolio in Q2 2026, its #526 holding.
GTS Securities first reported a position in ENI in Q4 2023 and has held it in 5 quarters since.
GTS Securities's ENI position peaked at $1.58M in Q1 2026.
347 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.