LSV Asset Management’s ENI E Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Sell |
37,400
-13,000
| -26% | -$422K | ﹤0.01% | 598 |
|
2025
Q1 | $1.56M | Buy |
50,400
+1,500
| +3% | +$46.4K | ﹤0.01% | 588 |
|
2024
Q4 | $1.34M | Sell |
48,900
-5,100
| -9% | -$140K | ﹤0.01% | 587 |
|
2024
Q3 | $1.64M | Buy |
54,000
+8,300
| +18% | +$252K | ﹤0.01% | 595 |
|
2024
Q2 | $1.41M | Sell |
45,700
-3,700
| -7% | -$114K | ﹤0.01% | 644 |
|
2024
Q1 | $1.57M | Sell |
49,400
-800
| -2% | -$25.4K | ﹤0.01% | 637 |
|
2023
Q4 | $1.71M | Hold |
50,200
| – | – | ﹤0.01% | 633 |
|
2023
Q3 | $1.6M | Hold |
50,200
| – | – | ﹤0.01% | 639 |
|
2023
Q2 | $1.45M | Sell |
50,200
-117,500
| -70% | -$3.38M | ﹤0.01% | 665 |
|
2023
Q1 | $4.7M | Buy |
167,700
+120,300
| +254% | +$3.37M | 0.01% | 529 |
|
2022
Q4 | $1.36M | Buy |
47,400
+10,800
| +30% | +$309K | ﹤0.01% | 624 |
|
2022
Q3 | $774K | Hold |
36,600
| – | – | ﹤0.01% | 669 |
|
2022
Q2 | $871K | Buy |
+36,600
| New | +$871K | ﹤0.01% | 697 |
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$446K | – | 876 |
|
2014
Q1 | $446K | Hold |
8,900
| – | – | ﹤0.01% | 725 |
|
2013
Q4 | $431K | Hold |
8,900
| – | – | ﹤0.01% | 733 |
|
2013
Q3 | $409K | Hold |
8,900
| – | – | ﹤0.01% | 756 |
|
2013
Q2 | $365K | Buy |
+8,900
| New | +$365K | ﹤0.01% | 746 |
|