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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
Q2 		$2.01M Sell
42,931
-5,568
-11% -$298K 0.03% 176
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harvest Portfolios Group's E Position: Q2 2026 in Review

Harvest Portfolios Group reduced its ENI (E) stake by 11% in Q2 2026, selling an estimated $298K and leaving 42,931 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #176.

Harvest Portfolios Group first reported a position in E in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.75M in Q1 2026. 347 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Harvest Portfolios Group held 42,931 shares of ENI worth $2.01M as of Q2 2026.
  • Harvest Portfolios Group sold 5,568 ENI shares in Q2 2026, an estimated $298K.
  • ENI made up 0.03% of Harvest Portfolios Group's portfolio in Q2 2026, its #176 holding.
  • Harvest Portfolios Group first reported a position in ENI in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's ENI position peaked at $2.75M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.