Jones Financial Companies
E icon

Jones Financial Companies’s ENI E Stock Holding History

Jones Financial Companies’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 		$115M Sell
2,486,735
-147,450
-6% -$7.9M 0.05% 219
2026
Q1 		$145M Buy
2,634,185
+2,622,940
+23,325% +$118M 0.07% 146
2025
Q4 		$427K Buy
11,245
+1,793
+19% +$65.9K ﹤0.01% 1589
2025
Q3 		$338K Buy
9,452
+3,045
+48% +$105K ﹤0.01% 1567
2025
Q2 		$208K Buy
6,407
+2,260
+54% +$67K ﹤0.01% 1646
2025
Q1 		$128K Sell
4,147
-302
-7% -$8.81K ﹤0.01% 1668
2024
Q4 		$122K Buy
4,449
+2,149
+93% +$63K ﹤0.01% 1554
2024
Q3 		$70.2K Buy
2,300
+1,620
+238% +$50.8K ﹤0.01% 1516
2024
Q2 		$20.9K Buy
680
+543
+396% +$17.2K ﹤0.01% 1527
2024
Q1 		$4.35K Sell
137
-144
-51% -$4.57K ﹤0.01% 1183
2023
Q4 		$9.56K Sell
281
-104
-27% -$3.38K ﹤0.01% 687
2023
Q3 		$12.3K Buy
+385
New +$11.9K ﹤0.01% 468
2023
Q1 		– Sell
-35
Closed -$1K – 630
2022
Q4 		$1K Buy
+35
New +$944 ﹤0.01% 660
2022
Q3 		– Sell
-69
Closed -$2K – 583
2022
Q2 		$2K Sell
69
-55
-44% -$1.57K ﹤0.01% 591
2022
Q1 		$4K Buy
+124
New +$3.69K ﹤0.01% 596
2021
Q2 		– Sell
-163
Closed -$4K – 669
2021
Q1 		$4K Sell
163
-114
-41% -$2.57K ﹤0.01% 646
2020
Q4 		$6K Buy
+277
New +$5.01K ﹤0.01% 480
2013
Q4 		– Sell
-139
Closed -$6K – 318
2013
Q3 		$6K Hold
139
– – ﹤0.01% 561
2013
Q2 		$6K Buy
+139
New +$6.37K ﹤0.01% 663

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Jones Financial Companies's E Position: Q2 2026 in Review

Jones Financial Companies reduced its ENI (E) stake by 5.6% in Q2 2026, selling an estimated $7.9M and leaving 2,486,735 shares worth $115M. The position accounts for 0.05% of the portfolio, ranked #219.

Jones Financial Companies first reported a position in E in Q2 2013 and has held it in 19 quarters since. The position peaked at $145M in Q1 2026. 347 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Jones Financial Companies held 2,486,735 shares of ENI worth $115M as of Q2 2026.
  • Jones Financial Companies sold 147,450 ENI shares in Q2 2026, an estimated $7.9M.
  • ENI made up 0.05% of Jones Financial Companies's portfolio in Q2 2026, its #219 holding.
  • Jones Financial Companies first reported a position in ENI in Q2 2013 and has held it in 19 quarters since.
  • Jones Financial Companies's ENI position peaked at $145M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.