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Manning & Napier Advisors’s ENI E Stock Holding History

Manning & Napier Advisors’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
Q1 		$6.17M Sell
108,986
-3,055
-3% -$137K 0.09% 137
2025
Q4 		$4.27M Sell
112,041
-1,801
-2% -$66.2K 0.06% 152
2025
Q3 		$4.03M Sell
113,842
-9,640
-8% -$333K 0.05% 166
2025
Q2 		$4M Buy
123,482
+7,957
+7% +$236K 0.05% 193
2025
Q1 		$3.57M Sell
115,525
-2,336
-2% -$68.1K 0.04% 193
2024
Q4 		$3.22M Sell
117,861
-5,042
-4% -$148K 0.04% 195
2024
Q3 		$3.73M Buy
122,903
+645
+0.5% +$20.2K 0.04% 211
2024
Q2 		$3.76M Buy
+122,258
New +$3.88M 0.04% 216

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's E Position: Q1 2026 in Review

Manning & Napier Advisors reduced its ENI (E) stake by 2.7% in Q1 2026, selling an estimated $137K and leaving 108,986 shares worth $6.17M. The position accounts for 0.09% of the portfolio, ranked #137.

Manning & Napier Advisors first reported a position in E in Q2 2024 and has held it in 8 quarters since. 336 funds tracked by Wall St. Rank hold E as of Q1 2026.

  • Manning & Napier Advisors held 108,986 shares of ENI worth $6.17M as of Q1 2026.
  • Manning & Napier Advisors sold 3,055 ENI shares in Q1 2026, an estimated $137K.
  • ENI made up 0.09% of Manning & Napier Advisors's portfolio in Q1 2026, its #137 holding.
  • Manning & Napier Advisors first reported a position in ENI in Q2 2024 and has held it in 8 quarters since.
  • 336 funds tracked by Wall St. Rank held ENI as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.