Guggenheim Capital’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
24,639
+3,864
| +19% | +$125K | 0.01% | 970 |
|
|
2025
Q1 | $643K | Sell |
20,775
-2,846
| -12% | -$88K | 0.01% | 1077 |
|
|
2024
Q4 | $646K | Buy |
23,621
+2,309
| +11% | +$63.2K | 0.01% | 1143 |
|
|
2024
Q3 | $646K | Sell |
21,312
-2,448
| -10% | -$74.2K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $732K | Sell |
23,760
-161
| -0.7% | -$4.96K | 0.01% | 1264 |
|
|
2024
Q1 | $759K | Buy |
23,921
+16
| +0.1% | +$508 | 0.01% | 1302 |
|
|
2023
Q4 | $813K | Buy |
23,905
+1,921
| +9% | +$65.3K | 0.01% | 1253 |
|
|
2023
Q3 | $702K | Sell |
21,984
-4,222
| -16% | -$135K | 0.01% | 1262 |
|
|
2023
Q2 | $754K | Buy |
26,206
+3,479
| +15% | +$100K | 0.01% | 1293 |
|
|
2023
Q1 | $636K | Sell |
22,727
-358
| -2% | -$10K | 0.01% | 1382 |
|
|
2022
Q4 | $662K | Sell |
23,085
-8,601
| -27% | -$247K | 0.01% | 1360 |
|
|
2022
Q3 | $670K | Sell |
31,686
-7,813
| -20% | -$165K | 0.01% | 1344 |
|
|
2022
Q2 | $940K | Sell |
39,499
-20,909
| -35% | -$498K | 0.01% | 1254 |
|
|
2022
Q1 | $1.77M | Sell |
60,408
-1,604
| -3% | -$46.9K | 0.01% | 1082 |
|
|
2021
Q4 | $1.72M | Sell |
62,012
-1,324
| -2% | -$36.6K | 0.01% | 1127 |
|
|
2021
Q3 | $1.69M | Sell |
63,336
-751
| -1% | -$20.1K | 0.01% | 1136 |
|
|
2021
Q2 | $1.56M | Buy |
64,087
+4,640
| +8% | +$113K | 0.01% | 1241 |
|
|
2021
Q1 | $1.47M | Buy |
59,447
+16,175
| +37% | +$400K | 0.01% | 1193 |
|
|
2020
Q4 | $891K | Sell |
43,272
-5,991
| -12% | -$123K | 0.01% | 1395 |
|
|
2020
Q3 | $766K | Sell |
49,263
-105
| -0.2% | -$1.63K | 0.01% | 1313 |
|
|
2020
Q2 | $952K | Sell |
49,368
-2,173
| -4% | -$41.9K | 0.01% | 1218 |
|
|
2020
Q1 | $1.02M | Buy |
51,541
+1,725
| +3% | +$34.2K | 0.01% | 1077 |
|
|
2019
Q4 | $1.54M | Sell |
49,816
-16,205
| -25% | -$502K | 0.01% | 1146 |
|
|
2019
Q3 | $2.01M | Sell |
66,021
-6,947
| -10% | -$212K | 0.02% | 1015 |
|
|
2019
Q2 | $2.41M | Sell |
72,968
-12,409
| -15% | -$410K | 0.02% | 974 |
|
|
2019
Q1 | $3.01M | Sell |
85,377
-10,208
| -11% | -$360K | 0.02% | 886 |
|
|
2018
Q4 | $3.01M | Sell |
95,585
-14,209
| -13% | -$448K | 0.03% | 829 |
|
|
2018
Q3 | $4.13M | Sell |
109,794
-13,540
| -11% | -$510K | 0.03% | 827 |
|
|
2018
Q2 | $4.58M | Sell |
123,334
-480
| -0.4% | -$17.8K | 0.03% | 777 |
|
|
2018
Q1 | $4.38M | Buy |
123,814
+9,195
| +8% | +$325K | 0.01% | 1094 |
|
|
2017
Q4 | $3.81M | Buy |
114,619
+11,175
| +11% | +$371K | 0.01% | 1195 |
|
|
2017
Q3 | $3.42M | Buy |
103,444
+8,485
| +9% | +$281K | 0.01% | 1292 |
|
|
2017
Q2 | $2.86M | Buy |
94,959
+17,514
| +23% | +$527K | 0.01% | 1359 |
|
|
2017
Q1 | $2.54M | Sell |
77,445
-10,572
| -12% | -$346K | 0.01% | 1479 |
|
|
2016
Q4 | $2.84M | Sell |
88,017
-8,208
| -9% | -$265K | 0.01% | 1411 |
|
|
2016
Q3 | $2.78M | Sell |
96,225
-22,835
| -19% | -$659K | 0.01% | 1386 |
|
|
2016
Q2 | $3.85M | Sell |
119,060
-39,164
| -25% | -$1.27M | 0.01% | 1129 |
|
|
2016
Q1 | $4.78M | Sell |
158,224
-31,867
| -17% | -$963K | 0.02% | 1014 |
|
|
2015
Q4 | $5.67M | Sell |
190,091
-181,249
| -49% | -$5.4M | 0.02% | 959 |
|
|
2015
Q3 | $11.6M | Buy |
371,340
+934
| +0.3% | +$29.3K | 0.04% | 695 |
|
|
2015
Q2 | $13.2M | Buy |
370,406
+40,413
| +12% | +$1.44M | 0.03% | 735 |
|
|
2015
Q1 | $11.4M | Buy |
329,993
+8,417
| +3% | +$291K | 0.03% | 802 |
|
|
2014
Q4 | $11.2M | Sell |
321,576
-27,234
| -8% | -$951K | 0.03% | 794 |
|
|
2014
Q3 | $16.5M | Buy |
348,810
+127,478
| +58% | +$6.02M | 0.04% | 712 |
|
|
2014
Q2 | $12.2M | Sell |
221,332
-30,690
| -12% | -$1.68M | 0.03% | 799 |
|
|
2014
Q1 | $12.6M | Buy |
252,022
+52,000
| +26% | +$2.61M | 0.04% | 774 |
|
|
2013
Q4 | $9.7M | Buy |
200,022
+123,552
| +162% | +$5.99M | 0.03% | 835 |
|
|
2013
Q3 | $3.52M | Buy |
76,470
+7,894
| +12% | +$363K | 0.01% | 1258 |
|
|
2013
Q2 | $2.82M | Buy |
+68,576
| New | +$2.82M | 0.01% | 1315 |
|