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 Q3	$318K	Buy	5,847 +465	+9%	+$24.7K	﹤0.01%	2913
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LFG Wealth Partners Elizabethtown, Kentucky $240M AUM 41.22% 1-Year Est. Return

Kestra Advisory Services's E Position: Q3 2026 in Review

Kestra Advisory Services increased its ENI (E) stake by 8.6% in Q3 2026, buying an estimated $24.7K and bringing the position to 5,847 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Kestra Advisory Services first reported a position in E in Q4 2022 and has held it in 10 quarters since. The position peaked at $473K in Q1 2026. 185 funds tracked by Wall St. Rank hold E as of Q3 2026.

Kestra Advisory Services held 5,847 shares of ENI worth $318K as of Q3 2026.
Kestra Advisory Services bought 465 ENI shares in Q3 2026, an estimated $24.7K.
ENI made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2913 holding.
Kestra Advisory Services first reported a position in ENI in Q4 2022 and has held it in 10 quarters since.
Kestra Advisory Services's ENI position peaked at $473K in Q1 2026.
185 funds tracked by Wall St. Rank held ENI as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.