MA
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Montag & Associates’s ENI E Stock Holding History

Montag & Associates’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 		– Sell
-144
Closed -$5.46K – 954
2025
Q4 		$5.46K Sell
144
-126
-47% -$4.63K ﹤0.01% 812
2025
Q3 		$9.56K Buy
270
+28
+12% +$966 ﹤0.01% 773
2025
Q2 		$7.85K Hold
242
– – ﹤0.01% 766
2025
Q1 		$7.58K Hold
242
– – ﹤0.01% 813
2024
Q4 		$6.62K Hold
242
– – ﹤0.01% 818
2024
Q3 		$7.43K Hold
242
– – ﹤0.01% 834
2024
Q2 		$7.45K Hold
242
– – ﹤0.01% 795
2024
Q1 		$7.77K Hold
242
– – ﹤0.01% 781
2023
Q4 		$8.23K Sell
242
-40
-14% -$1.3K ﹤0.01% 786
2023
Q3 		$9.11K Hold
282
– – ﹤0.01% 753
2023
Q2 		$8.12K Hold
282
– – ﹤0.01% 779
2023
Q1 		$8K Hold
282
– – ﹤0.01% 771
2022
Q4 		$8.08K Buy
+282
New +$7.61K ﹤0.01% 757

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montag & Associates's E Position: Q1 2026 in Review

Montag & Associates sold out of ENI (E) in Q1 2026, closing a stake of 144 shares — an estimated $5.46K sold.

Montag & Associates first reported a position in E in Q4 2022 and held it in 13 quarters. The position peaked at $9.56K in Q3 2025. 337 funds tracked by Wall St. Rank hold E as of Q1 2026.

  • Montag & Associates reported no remaining ENI position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 144 ENI shares in Q1 2026, an estimated $5.46K.
  • Montag & Associates first reported a position in ENI in Q4 2022 and held it in 13 quarters.
  • Montag & Associates's ENI position peaked at $9.56K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held ENI as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.