Natixis Advisors’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Buy |
2,921,064
+141,991
| +5% | +$4.6M | 0.15% | 154 |
|
|
2025
Q1 | $86M | Buy |
2,779,073
+500,039
| +22% | +$15.5M | 0.16% | 144 |
|
|
2024
Q4 | $62.4M | Sell |
2,279,034
-267,278
| -10% | -$7.31M | 0.12% | 178 |
|
|
2024
Q3 | $77.2M | Buy |
2,546,312
+288,968
| +13% | +$8.76M | 0.15% | 148 |
|
|
2024
Q2 | $69.5M | Sell |
2,257,344
-103,144
| -4% | -$3.18M | 0.15% | 144 |
|
|
2024
Q1 | $74.9M | Buy |
2,360,488
+102,932
| +5% | +$3.27M | 0.17% | 135 |
|
|
2023
Q4 | $76.8M | Buy |
2,257,556
+377,642
| +20% | +$12.8M | 0.2% | 118 |
|
|
2023
Q3 | $60M | Buy |
1,879,914
+214,659
| +13% | +$6.85M | 0.18% | 126 |
|
|
2023
Q2 | $47.9M | Buy |
1,665,255
+148,209
| +10% | +$4.27M | 0.15% | 154 |
|
|
2023
Q1 | $42.5M | Sell |
1,517,046
-38,904
| -3% | -$1.09M | 0.15% | 165 |
|
|
2022
Q4 | $44.6M | Buy |
1,555,950
+353,353
| +29% | +$10.1M | 0.17% | 153 |
|
|
2022
Q3 | $25.4M | Buy |
1,202,597
+61,930
| +5% | +$1.31M | 0.11% | 219 |
|
|
2022
Q2 | $27.2M | Buy |
1,140,667
+28,382
| +3% | +$676K | 0.12% | 202 |
|
|
2022
Q1 | $32.5M | Buy |
1,112,285
+197,113
| +22% | +$5.77M | 0.12% | 182 |
|
|
2021
Q4 | $25.3M | Buy |
915,172
+135,234
| +17% | +$3.74M | 0.1% | 232 |
|
|
2021
Q3 | $20.9M | Buy |
779,938
+33,195
| +4% | +$888K | 0.09% | 243 |
|
|
2021
Q2 | $18.2M | Buy |
746,743
+41,862
| +6% | +$1.02M | 0.09% | 271 |
|
|
2021
Q1 | $17.4M | Buy |
704,881
+14,443
| +2% | +$357K | 0.09% | 255 |
|
|
2020
Q4 | $14.2M | Buy |
690,438
+297,772
| +76% | +$6.13M | 0.08% | 274 |
|
|
2020
Q3 | $6.1M | Sell |
392,666
-46,059
| -10% | -$716K | 0.04% | 459 |
|
|
2020
Q2 | $8.45M | Buy |
438,725
+154,854
| +55% | +$2.98M | 0.06% | 351 |
|
|
2020
Q1 | $5.63M | Sell |
283,871
-106,032
| -27% | -$2.1M | 0.05% | 418 |
|
|
2019
Q4 | $12.1M | Buy |
389,903
+82,589
| +27% | +$2.56M | 0.09% | 273 |
|
|
2019
Q3 | $9.37M | Buy |
307,314
+7,924
| +3% | +$242K | 0.07% | 297 |
|
|
2019
Q2 | $9.89M | Sell |
299,390
-11,742
| -4% | -$388K | 0.08% | 267 |
|
|
2019
Q1 | $11M | Buy |
311,132
+28,037
| +10% | +$988K | 0.1% | 232 |
|
|
2018
Q4 | $8.92M | Sell |
283,095
-587
| -0.2% | -$18.5K | 0.09% | 250 |
|
|
2018
Q3 | $10.7M | Buy |
283,682
+17,965
| +7% | +$676K | 0.09% | 240 |
|
|
2018
Q2 | $9.86M | Buy |
265,717
+6,415
| +2% | +$238K | 0.09% | 251 |
|
|
2018
Q1 | $9.16M | Buy |
259,302
+8,336
| +3% | +$295K | 0.09% | 262 |
|
|
2017
Q4 | $8.33M | Buy |
250,966
+8,577
| +4% | +$285K | 0.08% | 284 |
|
|
2017
Q3 | $8.01M | Sell |
242,389
-2,502
| -1% | -$82.7K | 0.08% | 275 |
|
|
2017
Q2 | $7.36M | Buy |
244,891
+6,363
| +3% | +$191K | 0.08% | 303 |
|
|
2017
Q1 | $7.81M | Buy |
238,528
+16,227
| +7% | +$531K | 0.09% | 270 |
|
|
2016
Q4 | $7.17M | Sell |
222,301
-63,211
| -22% | -$2.04M | 0.09% | 292 |
|
|
2016
Q3 | $8.24M | Buy |
285,512
+10,409
| +4% | +$300K | 0.11% | 236 |
|
|
2016
Q2 | $8.9M | Buy |
275,103
+199,586
| +264% | +$6.46M | 0.12% | 205 |
|
|
2016
Q1 | $2.28M | Buy |
75,517
+9,268
| +14% | +$280K | 0.03% | 588 |
|
|
2015
Q4 | $1.97M | Buy |
66,249
+2,478
| +4% | +$73.8K | 0.03% | 595 |
|
|
2015
Q3 | $2M | Sell |
63,771
-1,401
| -2% | -$44K | 0.03% | 598 |
|
|
2015
Q2 | $2.32M | Buy |
65,172
+7,673
| +13% | +$273K | 0.04% | 585 |
|
|
2015
Q1 | $1.99M | Buy |
57,499
+4,705
| +9% | +$163K | 0.03% | 622 |
|
|
2014
Q4 | $1.84M | Sell |
52,794
-5,293
| -9% | -$185K | 0.03% | 632 |
|
|
2014
Q3 | $2.75M | Sell |
58,087
-20,542
| -26% | -$971K | 0.06% | 498 |
|
|
2014
Q2 | $4.32M | Sell |
78,629
-4,342
| -5% | -$238K | 0.06% | 478 |
|
|
2014
Q1 | $4.16M | Buy |
82,971
+8,046
| +11% | +$404K | 0.06% | 457 |
|
|
2013
Q4 | $3.63M | Buy |
74,925
+3,451
| +5% | +$167K | 0.06% | 481 |
|
|
2013
Q3 | $3.29M | Buy |
71,474
+4,528
| +7% | +$208K | 0.06% | 465 |
|
|
2013
Q2 | $2.75M | Buy |
+66,946
| New | +$2.75M | 0.05% | 493 |
|