Manning & Napier Group’s ENI E Stock Holding History

Manning & Napier 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
2024 Q1	$3.79M	Sell	119,479 -10,603	-8%	-$336K	0.04%	195
2023 Q4	$4.42M	Sell	130,082 -2,158	-2%	-$70.2K	0.05%	188
2023 Q3	$4.22M	Sell	132,240 -1,549	-1%	-$47.8K	0.05%	193
2023 Q2	$3.85M	Buy	133,789 +28,741	+27%	+$833K	0.04%	203
2023 Q1	$2.94M	Sell	105,048 -3,536	-3%	-$104K	0.03%	233
2022 Q4	$3.11M	Sell	108,584 -3,601	-3%	-$97.1K	0.04%	234
2022 Q3	$2.37M	Sell	112,185 -8	-0%	-$184	0.03%	247
2022 Q2	$2.67M	Buy	+112,193	New	+$3.2M	0.03%	247

Other funds holding E

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manning & Napier Group's E Position: Q1 2024 in Review

Manning & Napier Group reduced its ENI (E) stake by 8.2% in Q1 2024, selling an estimated $336K and leaving 119,479 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #195.

Manning & Napier Group first reported a position in E in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2023. 221 funds tracked by Wall St. Rank hold E as of Q1 2024.

Manning & Napier Group held 119,479 shares of ENI worth $3.79M as of Q1 2024.
Manning & Napier Group sold 10,603 ENI shares in Q1 2024, an estimated $336K.
ENI made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #195 holding.
Manning & Napier Group first reported a position in ENI in Q2 2022 and has held it in 8 quarters since.
Manning & Napier Group's ENI position peaked at $4.42M in Q4 2023.
221 funds tracked by Wall St. Rank held ENI as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.