MPM
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Meritage Portfolio Management’s ENI E Stock Holding History

Meritage Portfolio Management’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
2025
Q2 		– Sell
-150,200
Closed -$4.65M – 329
2025
Q1 		$4.65M Buy
150,200
+76,170
+103% +$2.22M 0.31% 97
2024
Q4 		$2.03M Sell
74,030
-90,450
-55% -$2.65M 0.13% 163
2024
Q3 		$4.99M Sell
164,480
-7,844
-5% -$246K 0.31% 101
2024
Q2 		$5.31M Buy
172,324
+42,593
+33% +$1.35M 0.34% 88
2024
Q1 		$4.12M Sell
129,731
-7,965
-6% -$253K 0.26% 120
2023
Q4 		$4.68M Sell
137,696
-699
-0.5% -$22.7K 0.31% 102
2023
Q3 		$4.42M Sell
138,395
-1,619
-1% -$49.9K 0.33% 101
2023
Q2 		$4.03M Buy
140,014
+6,070
+5% +$176K 0.29% 117
2023
Q1 		$3.75M Buy
133,944
+43,834
+49% +$1.28M 0.28% 118
2022
Q4 		$2.58M Buy
90,110
+3,644
+4% +$98.3K 0.2% 154
2022
Q3 		$1.83M Buy
86,466
+4,892
+6% +$113K 0.15% 174
2022
Q2 		$1.94M Buy
+81,574
New +$2.33M 0.15% 166
2015
Q3 		– Sell
-173,339
Closed -$6.17M – 201
2015
Q2 		$6.17M Sell
173,339
-1,517
-0.9% -$55.9K 0.65% 45
2015
Q1 		$6.05M Buy
174,856
+81,318
+87% +$2.82M 0.61% 54
2014
Q4 		$3.27M Sell
93,538
-1,970
-2% -$78.6K 0.35% 156
2014
Q3 		$4.51M Buy
95,508
+1,170
+1% +$59.1K 0.51% 99
2014
Q2 		$5.18M Buy
94,338
+5,420
+6% +$280K 0.56% 71
2014
Q1 		$4.46M Buy
88,918
+2,240
+3% +$106K 0.54% 84
2013
Q4 		$4.2M Sell
86,678
-586
-0.7% -$28K 0.52% 98
2013
Q3 		$4.02M Buy
87,264
+2,765
+3% +$124K 0.52% 97
2013
Q2 		$3.47M Buy
+84,499
New +$3.87M 0.5% 103

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meritage Portfolio Management's E Position: Q2 2025 in Review

Meritage Portfolio Management sold out of ENI (E) in Q2 2025, closing a stake of 150,200 shares — an estimated $4.65M sold.

Meritage Portfolio Management first reported a position in E in Q2 2013 and held it in 21 quarters. The position peaked at $6.17M in Q2 2015. 214 funds tracked by Wall St. Rank hold E as of Q2 2025.

  • Meritage Portfolio Management reported no remaining ENI position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 150,200 ENI shares in Q2 2025, an estimated $4.65M.
  • Meritage Portfolio Management first reported a position in ENI in Q2 2013 and held it in 21 quarters.
  • Meritage Portfolio Management's ENI position peaked at $6.17M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held ENI as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.