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Matthew Hamilton Rosenberg’s ENI E Stock Holding History

Matthew Hamilton Rosenberg’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 		$87.7K Hold
1,871
– – 0.02% 363
2026
Q1 		$106K Hold
1,871
– – 0.02% 318
2025
Q4 		$71K Hold
1,871
– – 0.01% 373
2025
Q3 		$65.4K Hold
1,871
– – 0.01% 386
2025
Q2 		$60.7K Hold
1,871
– – 0.01% 411
2025
Q1 		$57.9K Hold
1,871
– – 0.01% 400
2024
Q4 		$51.2K Sell
1,871
-160
-8% -$4.69K 0.01% 418
2024
Q3 		$61.6K Buy
2,031
+229
+13% +$7.17K 0.02% 393
2024
Q2 		$56.2K Sell
1,802
-229
-11% -$7.26K 0.02% 402
2024
Q1 		$64.7K Sell
2,031
-3
-0.1% -$95 0.02% 386
2023
Q4 		$69.2K Hold
2,034
– – 0.02% 378
2023
Q3 		$64.9K Buy
2,034
+160
+9% +$4.93K 0.02% 371
2023
Q2 		$53.9K Buy
1,874
+3
+0.2% +$87 0.02% 413
2023
Q1 		$52.4K Hold
1,871
– – 0.02% 455
2022
Q4 		$53.6K Buy
1,871
+230
+14% +$6.2K 0.02% 444
2022
Q3 		$35K Buy
+1,641
New +$37.8K 0.01% 518

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

Matthew Hamilton Rosenberg's E Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its ENI (E) position steady in Q2 2026 at 1,871 shares worth $87.7K. The position accounts for 0.02% of the portfolio, ranked #363.

Matthew Hamilton Rosenberg first reported a position in E in Q3 2022 and has held it in 16 quarters since. The position peaked at $106K in Q1 2026. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Matthew Hamilton Rosenberg held 1,871 shares of ENI worth $87.7K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its ENI share count unchanged in Q2 2026.
  • ENI made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #363 holding.
  • Matthew Hamilton Rosenberg first reported a position in ENI in Q3 2022 and has held it in 16 quarters since.
  • Matthew Hamilton Rosenberg's ENI position peaked at $106K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.