Macquarie Group
E icon

Macquarie Group’s ENI E Stock Holding History

Macquarie Group’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
2023
Q4 		– Sell
-665,846
Closed -$21.3M – 1652
2023
Q3 		$21.3M Sell
665,846
-528,990
-44% -$16.3M 0.03% 624
2023
Q2 		$34.4M Sell
1,194,836
-19,097
-2% -$554K 0.04% 546
2023
Q1 		$34M Buy
1,213,933
+9,111
+0.8% +$267K 0.04% 539
2022
Q4 		$34.5M Sell
1,204,822
-358,931
-23% -$9.68M 0.04% 561
2022
Q3 		$33.1M Sell
1,563,753
-17,630
-1% -$406K 0.04% 560
2022
Q2 		$37.7M Sell
1,581,383
-37,194
-2% -$1.06M 0.04% 556
2022
Q1 		$47.3K Buy
1,618,577
+55,573
+4% +$1.65M 0.04% 553
2021
Q4 		$43.2M Sell
1,563,004
-474,932
-23% -$13.3M 0.04% 555
2021
Q3 		$54.5M Sell
2,037,936
-20,162
-1% -$492K 0.05% 495
2021
Q2 		$50.2M Buy
2,058,098
+4,941
+0.2% +$123K 0.04% 542
2021
Q1 		$50.7M Buy
2,053,157
+92,647
+5% +$2.09M 0.07% 328
2020
Q4 		$40.4M Sell
1,960,510
-186,264
-9% -$3.37M 0.06% 356
2020
Q3 		$33.4M Sell
2,146,774
-115,645
-5% -$2.15M 0.06% 348
2020
Q2 		$43.6M Sell
2,262,419
-179,127
-7% -$3.44M 0.08% 283
2020
Q1 		$48.4M Buy
2,441,546
+42,893
+2% +$1.09M 0.1% 218
2019
Q4 		$74.3M Sell
2,398,653
-163,936
-6% -$5.02M 0.11% 192
2019
Q3 		$78.1M Sell
2,562,589
-94,967
-4% -$2.94M 0.13% 146
2019
Q2 		$87.8M Sell
2,657,556
-22,919
-0.9% -$757K 0.15% 124
2019
Q1 		$94.5M Buy
2,680,475
+96,432
+4% +$3.27M 0.16% 113
2018
Q4 		$81.4M Sell
2,584,043
-191,782
-7% -$6.51M 0.16% 111
2018
Q3 		$105M Sell
2,775,825
-69,489
-2% -$2.62M 0.17% 101
2018
Q2 		$106M Sell
2,845,314
-36,486
-1% -$1.37M 0.18% 99
2018
Q1 		$102M Buy
2,881,800
+72,162
+3% +$2.5M 0.19% 101
2017
Q4 		$93.3M Sell
2,809,638
-50,215
-2% -$1.65M 0.16% 107
2017
Q3 		$94.6M Sell
2,859,853
-11,405
-0.4% -$359K 0.17% 110
2017
Q2 		$86.3M Buy
2,871,258
+405,222
+16% +$12.9M 0.16% 108
2017
Q1 		$80.7M Buy
2,466,036
+64,171
+3% +$2.04M 0.15% 111
2016
Q4 		$77.4M Sell
2,401,865
-592,100
-20% -$17.3M 0.15% 113
2016
Q3 		$86.4M Sell
2,993,965
-3,226,787
-52% -$98.2M 0.17% 98
2016
Q2 		$201M Buy
6,220,752
+3,042,441
+96% +$93.7M 0.2% 93
2016
Q1 		$96M Buy
3,178,311
+226,427
+8% +$6.44M 0.19% 97
2015
Q4 		$88M Buy
2,951,884
+425,375
+17% +$13.7M 0.18% 103
2015
Q3 		$79.3M Sell
2,526,509
-47,795
-2% -$1.6M 0.17% 109
2015
Q2 		$91.6M Buy
2,574,304
+619,412
+32% +$22.8M 0.18% 108
2015
Q1 		$67.7M Buy
1,954,892
+192,804
+11% +$6.69M 0.13% 148
2014
Q4 		$61.5M Sell
1,762,088
-126,368
-7% -$5.04M 0.13% 149
2014
Q3 		$89.2M Buy
1,888,456
+69,291
+4% +$3.5M 0.19% 112
2014
Q2 		$99.9M Buy
1,819,165
+110,465
+6% +$5.71M 0.22% 103
2014
Q1 		$85.7M Buy
1,708,700
+44,060
+3% +$2.09M 0.15% 119
2013
Q4 		$80.7M Buy
1,664,640
+15,294
+0.9% +$731K 0.14% 118
2013
Q3 		$75.9M Buy
1,649,346
+354,504
+27% +$15.9M 0.15% 115
2013
Q2 		$53.1M Buy
+1,294,842
New +$59.4M 0.12% 142

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's E Position: Q4 2023 in Review

Macquarie Group sold out of ENI (E) in Q4 2023, closing a stake of 665,846 shares — an estimated $21.3M sold.

Macquarie Group first reported a position in E in Q2 2013 and held it in 42 quarters. The position peaked at $201M in Q2 2016. 219 funds tracked by Wall St. Rank hold E as of Q4 2023.

  • Macquarie Group reported no remaining ENI position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 665,846 ENI shares in Q4 2023, an estimated $21.3M.
  • Macquarie Group first reported a position in ENI in Q2 2013 and held it in 42 quarters.
  • Macquarie Group's ENI position peaked at $201M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held ENI as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.