HSBC Holdings
E icon

HSBC Holdings’s ENI E Stock Holding History

HSBC Holdings’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
2021
Q1 		– Sell
-11,631
Closed -$240K – 2820
2020
Q4 		$240K Sell
11,631
-1,752
-13% -$31.7K ﹤0.01% 2714
2020
Q3 		$208K Sell
13,383
-3,143
-19% -$58.4K ﹤0.01% 2447
2020
Q2 		$318K Sell
16,526
-3,062
-16% -$58.9K ﹤0.01% 2089
2020
Q1 		$389K Sell
19,588
-728
-4% -$18.5K ﹤0.01% 1910
2019
Q4 		$629K Buy
20,316
+276
+1% +$8.45K ﹤0.01% 2101
2019
Q3 		$611K Sell
20,040
-342
-2% -$10.6K ﹤0.01% 2218
2019
Q2 		$673K Sell
20,382
-20,280
-50% -$670K ﹤0.01% 1933
2019
Q1 		$1.43M Buy
40,662
+871
+2% +$29.6K ﹤0.01% 1650
2018
Q4 		$1.25M Sell
39,791
-596
-1% -$20.2K ﹤0.01% 1687
2018
Q3 		$1.56M Buy
40,387
+450
+1% +$17K ﹤0.01% 1561
2018
Q2 		$1.48M Sell
39,937
-2,126
-5% -$79.8K ﹤0.01% 1613
2018
Q1 		$1.49M Buy
42,063
+4,492
+12% +$156K ﹤0.01% 1509
2017
Q4 		$1.25M Buy
37,571
+5,867
+19% +$193K ﹤0.01% 1233
2017
Q3 		$1.05M Sell
31,704
-4,224
-12% -$133K ﹤0.01% 1477
2017
Q2 		$1.08M Buy
+35,928
New +$1.14M ﹤0.01% 1442
2014
Q1 		– Sell
-4,513
Closed -$218K – 1744
2013
Q4 		$218K Buy
+4,513
New +$216K ﹤0.01% 1613

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HSBC Holdings's E Position: Q1 2021 in Review

HSBC Holdings sold out of ENI (E) in Q1 2021, closing a stake of 11,631 shares — an estimated $240K sold.

HSBC Holdings first reported a position in E in Q4 2013 and held it in 16 quarters. The position peaked at $1.56M in Q3 2018. 131 funds tracked by Wall St. Rank hold E as of Q1 2021.

  • HSBC Holdings reported no remaining ENI position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 11,631 ENI shares in Q1 2021, an estimated $240K.
  • HSBC Holdings first reported a position in ENI in Q4 2013 and held it in 16 quarters.
  • HSBC Holdings's ENI position peaked at $1.56M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held ENI as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.