NEI
E icon

Northwest & Ethical Investments’s ENI E Stock Holding History

Northwest & Ethical Investments’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
2014
Q4 		– Sell
-385,000
Closed -$18.2M – 226
2014
Q3 		$18.2M Hold
385,000
– – 1.21% 16
2014
Q2 		$21.1M Hold
385,000
– – 1.31% 18
2014
Q1 		$19.3M Buy
385,000
+18,900
+5% +$896K 1.26% 17
2013
Q4 		$17.8M Buy
366,100
+42,600
+13% +$2.04M 1.18% 20
2013
Q3 		$14.9M Buy
323,500
+19,400
+6% +$872K 1.08% 20
2013
Q2 		$12.5M Buy
+304,100
New +$13.9M 0.98% 25

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest & Ethical Investments's E Position: Q4 2014 in Review

Northwest & Ethical Investments sold out of ENI (E) in Q4 2014, closing a stake of 385,000 shares — an estimated $18.2M sold.

Northwest & Ethical Investments first reported a position in E in Q2 2013 and held it in 6 quarters. The position peaked at $21.1M in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

  • Northwest & Ethical Investments reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
  • Northwest & Ethical Investments sold 385,000 ENI shares in Q4 2014, an estimated $18.2M.
  • Northwest & Ethical Investments first reported a position in ENI in Q2 2013 and held it in 6 quarters.
  • Northwest & Ethical Investments's ENI position peaked at $21.1M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.