O'Shaughnessy Asset Management’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 | $11.8M | Buy |
209,295
+37,969
| +22% | +$1.7M | 0.06% | 344 |
|
|
2025
Q4 | $6.5M | Buy |
171,326
+66,716
| +64% | +$2.45M | 0.04% | 442 |
|
|
2025
Q3 | $3.66M | Buy |
104,610
+13,982
| +15% | +$482K | 0.02% | 605 |
|
|
2025
Q2 | $2.94M | Buy |
90,628
+15,709
| +21% | +$466K | 0.02% | 641 |
|
|
2025
Q1 | $2.32M | Buy |
74,919
+18,834
| +34% | +$549K | 0.02% | 644 |
|
|
2024
Q4 | $1.53M | Sell |
56,085
-8,102
| -13% | -$237K | 0.01% | 760 |
|
|
2024
Q3 | $2.01M | Buy |
64,187
+6,229
| +11% | +$195K | 0.02% | 643 |
|
|
2024
Q2 | $1.78M | Sell |
57,958
-926
| -2% | -$29.4K | 0.02% | 636 |
|
|
2024
Q1 | $1.87M | Buy |
58,884
+470
| +0.8% | +$14.9K | 0.02% | 601 |
|
|
2023
Q4 | $1.99M | Buy |
58,414
+1,042
| +2% | +$33.9K | 0.03% | 532 |
|
|
2023
Q3 | $1.83M | Buy |
57,372
+2,166
| +4% | +$66.8K | 0.03% | 507 |
|
|
2023
Q2 | $1.59M | Buy |
55,206
+3,991
| +8% | +$116K | 0.02% | 510 |
|
|
2023
Q1 | $1.43M | Buy |
51,215
+17,590
| +52% | +$515K | 0.02% | 539 |
|
|
2022
Q4 | $964K | Buy |
33,625
+10,670
| +46% | +$288K | 0.02% | 605 |
|
|
2022
Q3 | $485K | Buy |
22,955
+4,701
| +26% | +$108K | 0.01% | 748 |
|
|
2022
Q2 | $435K | Buy |
18,254
+823
| +5% | +$23.5K | 0.01% | 737 |
|
|
2022
Q1 | $510K | Buy |
17,431
+626
| +4% | +$18.6K | 0.01% | 718 |
|
|
2021
Q4 | $465K | Buy |
16,805
+1,226
| +8% | +$34.2K | 0.01% | 713 |
|
|
2021
Q3 | $417K | Sell |
15,579
-5,858
| -27% | -$143K | 0.01% | 722 |
|
|
2021
Q2 | $523K | Sell |
21,437
-2,009
| -9% | -$50.1K | 0.01% | 641 |
|
|
2021
Q1 | $579K | Buy |
23,446
+7,049
| +43% | +$159K | 0.01% | 553 |
|
|
2020
Q4 | $338K | Buy |
16,397
+3,307
| +25% | +$59.9K | 0.01% | 644 |
|
|
2020
Q3 | $203K | Buy |
13,090
+3,062
| +31% | +$56.9K | 0.01% | 689 |
|
|
2020
Q2 | $193K | Buy |
10,028
+8,895
| +785% | +$171K | 0.01% | 651 |
|
|
2020
Q1 | $22K | Sell |
1,133
-40,598
| -97% | -$1.03M | ﹤0.01% | 923 |
|
|
2019
Q4 | $1.29M | Sell |
41,731
-370
| -0.9% | -$11.3K | 0.03% | 239 |
|
|
2019
Q3 | $1.28M | Sell |
42,101
-11,803
| -22% | -$365K | 0.03% | 232 |
|
|
2019
Q2 | $1.78M | Sell |
53,904
-1,317
| -2% | -$43.5K | 0.04% | 205 |
|
|
2019
Q1 | $1.95M | Buy |
55,221
+40,790
| +283% | +$1.38M | 0.05% | 198 |
|
|
2018
Q4 | $455K | Buy |
14,431
+8,630
| +149% | +$293K | 0.01% | 347 |
|
|
2018
Q3 | $218K | Buy |
5,801
+5,325
| +1,119% | +$201K | ﹤0.01% | 542 |
|
|
2018
Q2 | $18K | Buy |
+476
| New | +$17.9K | ﹤0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-846
| Closed | -$25K | – | 948 |
|
|
2015
Q4 | $25K | Sell |
846
-8,938
| -91% | -$288K | ﹤0.01% | 648 |
|
|
2015
Q3 | $307K | Sell |
9,784
-1,522
| -13% | -$50.9K | 0.01% | 434 |
|
|
2015
Q2 | $402K | Sell |
11,306
-4,997
| -31% | -$184K | 0.01% | 410 |
|
|
2015
Q1 | $564K | Sell |
16,303
-1,155,969
| -99% | -$40.1M | 0.01% | 365 |
|
|
2014
Q4 | $35.3M | Buy |
1,172,272
+59,421
| +5% | +$2.37M | 0.67% | 46 |
|
|
2014
Q3 | $52.6M | Sell |
1,112,851
-541,886
| -33% | -$27.4M | 0.96% | 29 |
|
|
2014
Q2 | $90.8M | Sell |
1,654,737
-616
| -0% | -$31.9K | 1.7% | 11 |
|
|
2014
Q1 | $83M | Buy |
1,655,353
+25,970
| +2% | +$1.23M | 1.65% | 16 |
|
|
2013
Q4 | $78.9M | Buy |
1,629,383
+108,540
| +7% | +$5.19M | 1.66% | 12 |
|
|
2013
Q3 | $69.9M | Buy |
1,520,843
+278,100
| +22% | +$12.5M | 1.68% | 18 |
|
|
2013
Q2 | $51.1M | Buy |
+1,242,743
| New | +$57M | 1.36% | 20 |
|
Other funds holding E
O'Shaughnessy Asset Management's E Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its ENI (E) stake by 22% in Q1 2026, buying an estimated $1.7M and bringing the position to 209,295 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #344.
O'Shaughnessy Asset Management first reported a position in E in Q2 2013 and has held it in 43 quarters since. The position peaked at $90.8M in Q2 2014. 336 funds tracked by Wall St. Rank hold E as of Q1 2026.
- O'Shaughnessy Asset Management held 209,295 shares of ENI worth $11.8M as of Q1 2026.
- O'Shaughnessy Asset Management bought 37,969 ENI shares in Q1 2026, an estimated $1.7M.
- ENI made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #344 holding.
- O'Shaughnessy Asset Management first reported a position in ENI in Q2 2013 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's ENI position peaked at $90.8M in Q2 2014.
- 336 funds tracked by Wall St. Rank held ENI as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.