Harvest Portfolios Group’s ENI E Stock Holding History

Harvest Portfolios Group’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 Q1	$2.75M	Sell	48,499 -2,673	-5%	-$120K	0.05%	157
2025 Q4	$1.94M	Sell	51,172 -1,491	-3%	-$54.8K	0.03%	165
2025 Q3	$1.84M	Buy	52,663 +1,463	+3%	+$50.5K	0.03%	172
2025 Q2	$1.66M	Sell	51,200 -13,084	-20%	-$388K	0.04%	167
2025 Q1	$1.99M	Buy	64,284 +6,572	+11%	+$192K	0.06%	125
2024 Q4	$1.58M	Buy	57,712 +3,009	+6%	+$88.1K	0.05%	145
2024 Q3	$1.66M	Buy	54,703 +5,726	+12%	+$179K	0.06%	130
2024 Q2	$1.51M	Buy	48,977 +2,861	+6%	+$90.7K	0.06%	128
2024 Q1	$1.46M	Sell	46,116 -1,232	-3%	-$39.1K	0.06%	143
2023 Q4	$1.61M	Sell	47,348 -6,746	-12%	-$219K	0.07%	124
2023 Q3	$1.73M	Sell	54,094 -1,803	-3%	-$55.6K	0.08%	123
2023 Q2	$1.61M	Sell	55,897 -496	-0.9%	-$14.4K	0.07%	126
2023 Q1	$1.58M	Sell	56,393 -7,797	-12%	-$228K	0.08%	123
2022 Q4	$1.84M	Buy	+64,190	New	+$1.73M	0.11%	100

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return