Integrated Wealth Concepts’s ENI E Stock Holding History

Integrated Wealth Concepts’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	$390K	Buy	8,321 +3,797	+84%	+$203K	﹤0.01%	1828
2026 Q1	$256K	Buy	+4,524	New	+$203K	﹤0.01%	1953
2024 Q2	–	Sell	-7,068	Closed	-$224K	–	1661
2024 Q1	$224K	Sell	7,068 -56,490	-89%	-$1.79M	﹤0.01%	1469
2023 Q4	$2.16M	Buy	63,558 +6,970	+12%	+$227K	0.04%	450
2023 Q3	$1.81M	Sell	56,588 -233	-0.4%	-$7.18K	0.03%	487
2023 Q2	$1.64M	Sell	56,821 -2,564	-4%	-$74.3K	0.03%	529
2023 Q1	$1.66M	Buy	+59,385	New	+$1.74M	0.03%	470

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

Integrated Wealth Concepts's E Position: Q2 2026 in Review

Integrated Wealth Concepts increased its ENI (E) stake by 84% in Q2 2026, buying an estimated $203K and bringing the position to 8,321 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Integrated Wealth Concepts first reported a position in E in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2023. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

Integrated Wealth Concepts held 8,321 shares of ENI worth $390K as of Q2 2026.
Integrated Wealth Concepts bought 3,797 ENI shares in Q2 2026, an estimated $203K.
ENI made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1828 holding.
Integrated Wealth Concepts first reported a position in ENI in Q1 2023 and has held it in 7 quarters since.
Integrated Wealth Concepts's ENI position peaked at $2.16M in Q4 2023.
348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.