NBC Securities’s ENI E Stock Holding History

NBC Securities’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	-5,936	Closed	-$225K	–	2642
2025 Q4	$225K	Sell	5,936 -3,733	-39%	-$137K	0.02%	800
2025 Q3	$338K	Hold	9,669	–	–	0.03%	641
2025 Q2	$313K	Sell	9,669 -19	-0.2%	-$564	0.03%	662
2025 Q1	$299K	Buy	9,688 +9,680	+121,000%	+$282K	0.03%	622
2024 Q4	$243	Sell	8 -8,881	-100%	-$260K	0.02%	691
2024 Q3	$269K	Buy	8,889 +5	+0.1%	+$157	0.02%	691
2024 Q2	$273K	Buy	8,884 +1,804	+25%	+$57.2K	0.02%	646
2024 Q1	$224K	Sell	7,080 -23	-0.3%	-$729	0.02%	705
2023 Q4	$241K	Sell	7,103 -2,094	-23%	-$68.1K	0.02%	658
2023 Q3	$293K	Buy	+9,197	New	+$284K	0.03%	561

Other funds holding E

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return