Kestra Advisory Services’s ENI E Stock Holding History

Kestra Advisory Services’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	$252K	Sell	5,382 -2,975	-36%	-$159K	﹤0.01%	2915
2026 Q1	$473K	Sell	8,357 -357	-4%	-$16K	﹤0.01%	2267
2025 Q4	$331K	Buy	8,714 +139	+2%	+$5.11K	﹤0.01%	2461
2025 Q3	$300K	Buy	+8,575	New	+$296K	﹤0.01%	2444
2024 Q3	–	Sell	-6,537	Closed	-$201K	–	2600
2024 Q2	$201K	Sell	6,537 -518	-7%	-$16.4K	﹤0.01%	2411
2024 Q1	$224K	Buy	+7,055	New	+$224K	﹤0.01%	2203
2023 Q3	–	Sell	-10,231	Closed	-$295K	–	2141
2023 Q2	$295K	Buy	10,231 +1,471	+17%	+$42.6K	﹤0.01%	1637
2023 Q1	$245K	Sell	8,760 -819	-9%	-$24K	﹤0.01%	1697
2022 Q4	$275K	Buy	+9,579	New	+$258K	﹤0.01%	1801

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

Kestra Advisory Services's E Position: Q2 2026 in Review

Kestra Advisory Services reduced its ENI (E) stake by 36% in Q2 2026, selling an estimated $159K and leaving 5,382 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Kestra Advisory Services first reported a position in E in Q4 2022 and has held it in 9 quarters since. The position peaked at $473K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

Kestra Advisory Services held 5,382 shares of ENI worth $252K as of Q2 2026.
Kestra Advisory Services sold 2,975 ENI shares in Q2 2026, an estimated $159K.
ENI made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2915 holding.
Kestra Advisory Services first reported a position in ENI in Q4 2022 and has held it in 9 quarters since.
Kestra Advisory Services's ENI position peaked at $473K in Q1 2026.
348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.