LMFP
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Larry Mathis Financial Planning’s ENI E Stock Holding History

Larry Mathis Financial Planning’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 		$285K Sell
6,087
-929
-13% -$49.8K 0.22% 111
2026
Q1 		$397K Sell
7,016
-53
-0.7% -$2.38K 0.36% 73
2025
Q4 		$268K Buy
+7,069
New +$260K 0.24% 120

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Larry Mathis Financial Planning's E Position: Q2 2026 in Review

Larry Mathis Financial Planning reduced its ENI (E) stake by 13% in Q2 2026, selling an estimated $49.8K and leaving 6,087 shares worth $285K. The position accounts for 0.22% of the portfolio, ranked #111.

Larry Mathis Financial Planning first reported a position in E in Q4 2025 and has held it in 3 quarters since. The position peaked at $397K in Q1 2026. 345 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Larry Mathis Financial Planning held 6,087 shares of ENI worth $285K as of Q2 2026.
  • Larry Mathis Financial Planning sold 929 ENI shares in Q2 2026, an estimated $49.8K.
  • ENI made up 0.22% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #111 holding.
  • Larry Mathis Financial Planning first reported a position in ENI in Q4 2025 and has held it in 3 quarters since.
  • Larry Mathis Financial Planning's ENI position peaked at $397K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.