NewEdge Wealth’s ENI E Stock Holding History

NewEdge Wealth’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
2023 Q4	–	Sell	-11,065	Closed	-$353K	–	742
2023 Q3	$353K	Sell	11,065 -8,063	-42%	-$249K	0.01%	514
2023 Q2	$551K	Sell	19,128 -527	-3%	-$15.3K	0.02%	446
2023 Q1	$550K	Buy	19,655 +732	+4%	+$21.4K	0.02%	398
2022 Q4	$542K	Sell	18,923 -5,655	-23%	-$153K	0.02%	356
2022 Q3	$520K	Buy	24,578 +4,405	+22%	+$101K	0.02%	352
2022 Q2	$480K	Buy	+20,173	New	+$575K	0.02%	399

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

NewEdge Wealth's E Position: Q4 2023 in Review

NewEdge Wealth sold out of ENI (E) in Q4 2023, closing a stake of 11,065 shares — an estimated $353K sold.

NewEdge Wealth first reported a position in E in Q2 2022 and held it in 6 quarters. The position peaked at $551K in Q2 2023. 219 funds tracked by Wall St. Rank hold E as of Q4 2023.

NewEdge Wealth reported no remaining ENI position as of Q4 2023 after selling out during the quarter.
NewEdge Wealth sold 11,065 ENI shares in Q4 2023, an estimated $353K.
NewEdge Wealth first reported a position in ENI in Q2 2022 and held it in 6 quarters.
NewEdge Wealth's ENI position peaked at $551K in Q2 2023.
219 funds tracked by Wall St. Rank held ENI as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.