Northern Trust’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Sell |
913,393
-4,068
| -0.4% | -$182K | 0.01% | 1076 |
|
|
2025
Q4 | $34.8M | Sell |
917,461
-8,728
| -0.9% | -$321K | ﹤0.01% | 1332 |
|
|
2025
Q3 | $32.4M | Buy |
926,189
+14,226
| +2% | +$491K | ﹤0.01% | 1389 |
|
|
2025
Q2 | $29.6M | Buy |
911,963
+110,811
| +14% | +$3.29M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $24.8M | Buy |
801,152
+66,784
| +9% | +$1.95M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $20.1M | Buy |
734,368
+218,391
| +42% | +$6.4M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $15.6M | Buy |
515,977
+19,774
| +4% | +$620K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $15.3M | Sell |
496,203
-11,647
| -2% | -$369K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $16.1M | Sell |
507,850
-10,480
| -2% | -$332K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $17.6M | Sell |
518,330
-1,777
| -0.3% | -$57.8K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $16.6M | Buy |
520,107
+10,467
| +2% | +$323K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $14.7M | Sell |
509,640
-3,447
| -0.7% | -$99.9K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $14.4M | Sell |
513,087
-12,749
| -2% | -$373K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $15.1M | Buy |
525,836
+4,813
| +0.9% | +$130K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $11M | Buy |
521,023
+5,970
| +1% | +$138K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $12.3M | Sell |
515,053
-25,227
| -5% | -$720K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $15.8M | Buy |
540,280
+4,430
| +0.8% | +$132K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $14.8M | Buy |
535,850
+4,725
| +0.9% | +$132K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $14.2M | Sell |
531,125
-418,628
| -44% | -$10.2M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $23.2M | Sell |
949,753
-279,498
| -23% | -$6.97M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $30.4M | Buy |
1,229,251
+55,782
| +5% | +$1.26M | 0.01% | 1526 |
|
|
2020
Q4 | $24.2M | Sell |
1,173,469
-77,806
| -6% | -$1.41M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $19.4M | Buy |
1,251,275
+879
| +0.1% | +$16.3K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $24.1M | Buy |
1,250,396
+51,441
| +4% | +$989K | 0.01% | 1460 |
|
|
2020
Q1 | $23.8M | Sell |
1,198,955
-231,831
| -16% | -$5.88M | 0.01% | 1272 |
|
|
2019
Q4 | $44.3M | Sell |
1,430,786
-32,476
| -2% | -$995K | 0.01% | 1108 |
|
|
2019
Q3 | $44.6M | Sell |
1,463,262
-21,643
| -1% | -$670K | 0.01% | 1058 |
|
|
2019
Q2 | $49M | Sell |
1,484,905
-40,888
| -3% | -$1.35M | 0.01% | 1018 |
|
|
2019
Q1 | $53.8M | Buy |
1,525,793
+17,517
| +1% | +$594K | 0.01% | 907 |
|
|
2018
Q4 | $47.5M | Sell |
1,508,276
-74,078
| -5% | -$2.51M | 0.01% | 896 |
|
|
2018
Q3 | $59.6M | Buy |
1,582,354
+93,107
| +6% | +$3.51M | 0.01% | 856 |
|
|
2018
Q2 | $55.3M | Buy |
1,489,247
+74,504
| +5% | +$2.8M | 0.01% | 918 |
|
|
2018
Q1 | $50M | Buy |
1,414,743
+90,827
| +7% | +$3.15M | 0.01% | 1001 |
|
|
2017
Q4 | $43.9M | Buy |
1,323,916
+16,064
| +1% | +$529K | 0.01% | 1070 |
|
|
2017
Q3 | $43.3M | Buy |
1,307,852
+22,294
| +2% | +$702K | 0.01% | 1067 |
|
|
2017
Q2 | $38.6M | Sell |
1,285,558
-27,964
| -2% | -$888K | 0.01% | 1136 |
|
|
2017
Q1 | $43M | Buy |
1,313,522
+27,641
| +2% | +$877K | 0.01% | 1033 |
|
|
2016
Q4 | $41.5M | Buy |
1,285,881
+791,562
| +160% | +$23.2M | 0.01% | 1024 |
|
|
2016
Q3 | $14.3M | Sell |
494,319
-71,456
| -13% | -$2.17M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $18.3M | Buy |
565,775
+33,816
| +6% | +$1.04M | 0.01% | 1598 |
|
|
2016
Q1 | $16.1M | Buy |
531,959
+1,412
| +0.3% | +$40.1K | 0.01% | 1656 |
|
|
2015
Q4 | $15.8M | Sell |
530,547
-102,290
| -16% | -$3.3M | 0.01% | 1667 |
|
|
2015
Q3 | $19.9M | Buy |
632,837
+98,307
| +18% | +$3.29M | 0.01% | 1498 |
|
|
2015
Q2 | $19M | Buy |
534,530
+127,780
| +31% | +$4.71M | 0.01% | 1630 |
|
|
2015
Q1 | $14.1M | Buy |
406,750
+12,646
| +3% | +$439K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $13.8M | Buy |
394,104
+61,745
| +19% | +$2.46M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $15.7M | Buy |
332,359
+18,204
| +6% | +$920K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $17.2M | Buy |
314,155
+27,961
| +10% | +$1.45M | 0.01% | 1630 |
|
|
2014
Q1 | $14.4M | Buy |
286,194
+29,407
| +11% | +$1.39M | ﹤0.01% | 1840 |
|
|
2013
Q4 | $12.5M | Buy |
256,787
+18,239
| +8% | +$872K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $11M | Buy |
238,548
+18,135
| +8% | +$815K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $9.05M | Buy |
+220,413
| New | +$10.1M | ﹤0.01% | 1993 |
|
Other funds holding E
