Pacer Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,470,363
| Closed | -$46.6M | – | 3757 |
|
|
2024
Q1 | $46.6M | Buy |
1,470,363
+132,625
| +10% | +$4.2M | 0.11% | 205 |
|
|
2023
Q4 | $45.5M | Buy |
1,337,738
+44,531
| +3% | +$1.45M | 0.13% | 181 |
|
|
2023
Q3 | $41.3M | Buy |
1,293,207
+92,311
| +8% | +$2.85M | 0.16% | 153 |
|
|
2023
Q2 | $34.6M | Buy |
1,200,896
+107,089
| +10% | +$3.1M | 0.14% | 155 |
|
|
2023
Q1 | $30.6M | Buy |
1,093,807
+386,893
| +55% | +$11.3M | 0.13% | 165 |
|
|
2022
Q4 | $20.3M | Buy |
706,914
+593,650
| +524% | +$16M | 0.1% | 166 |
|
|
2022
Q3 | $2.39M | Buy |
113,264
+23,032
| +26% | +$531K | 0.02% | 416 |
|
|
2022
Q2 | $2.15M | Sell |
90,232
-59,930
| -40% | -$1.71M | 0.02% | 445 |
|
|
2022
Q1 | $4.39M | Buy |
150,162
+59,928
| +66% | +$1.78M | 0.04% | 453 |
|
|
2021
Q4 | $2.5M | Buy |
90,234
+80,197
| +799% | +$2.24M | 0.03% | 714 |
|
|
2021
Q3 | $268K | Buy |
10,037
+312
| +3% | +$7.61K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $237K | Sell |
9,725
-80,825
| -89% | -$2.01M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $2.24M | Sell |
90,550
-2,080
| -2% | -$47K | 0.04% | 482 |
|
|
2020
Q4 | $1.91M | Sell |
92,630
-41,510
| -31% | -$751K | 0.04% | 451 |
|
|
2020
Q3 | $2.08M | Sell |
134,140
-5,469
| -4% | -$102K | 0.04% | 402 |
|
|
2020
Q2 | $2.69M | Buy |
+139,609
| New | +$2.68M | 0.05% | 258 |
|
|
2020
Q1 | – | Sell |
-9,748
| Closed | -$302K | – | 793 |
|
|
2019
Q4 | $302K | Buy |
9,748
+2,894
| +42% | +$88.6K | 0.01% | 878 |
|
|
2019
Q3 | $209K | Buy |
6,854
+2,320
| +51% | +$71.8K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $150K | Buy |
+4,534
| New | +$150K | ﹤0.01% | 1076 |
|
|
2018
Q3 | – | Sell |
-46,938
| Closed | -$1.74M | – | 1209 |
|
|
2018
Q2 | $1.74M | Buy |
+46,938
| New | +$1.76M | 0.08% | 336 |
|
|
2018
Q1 | – | Sell |
-22,463
| Closed | -$746K | – | 1062 |
|
|
2017
Q4 | $746K | Buy |
22,463
+7,435
| +49% | +$245K | 0.05% | 544 |
|
|
2017
Q3 | $497K | Buy |
15,028
+4,385
| +41% | +$138K | 0.04% | 689 |
|
|
2017
Q2 | $320K | Buy |
+10,643
| New | +$338K | 0.03% | 823 |
|
|
2016
Q4 | – | Sell |
-8,332
| Closed | -$241K | – | 1058 |
|
|
2016
Q3 | $241K | Hold |
8,332
| – | – | 0.04% | 730 |
|
|
2016
Q2 | $270K | Hold |
8,332
| – | – | 0.04% | 632 |
|
|
2016
Q1 | $252K | Sell |
8,332
-3,059
| -27% | -$87K | 0.06% | 341 |
|
|
2015
Q4 | $339K | Sell |
11,391
-2,308
| -17% | -$74.4K | 0.08% | 260 |
|
|
2015
Q3 | $430K | Hold |
13,699
| – | – | 1.05% | 32 |
|
|
2015
Q2 | $487K | Hold |
13,699
| – | – | 1.02% | 27 |
|
|
2015
Q1 | $474K | Buy |
+13,699
| New | +$476K | 0.98% | 28 |
|
|
2013
Q4 | $3.43M | Buy |
+98,203
| New | +$4.7M | 0.82% | 15 |
|
Other funds holding E
GAM
BIP
RJA
Pacer Advisors's E Position: Q2 2024 in Review
Pacer Advisors sold out of ENI (E) in Q2 2024, closing a stake of 1,470,363 shares — an estimated $46.6M sold.
Pacer Advisors first reported a position in E in Q4 2013 and held it in 31 quarters. The position peaked at $46.6M in Q1 2024. 219 funds tracked by Wall St. Rank hold E as of Q2 2024.
- Pacer Advisors reported no remaining ENI position as of Q2 2024 after selling out during the quarter.
- Pacer Advisors sold 1,470,363 ENI shares in Q2 2024, an estimated $46.6M.
- Pacer Advisors first reported a position in ENI in Q4 2013 and held it in 31 quarters.
- Pacer Advisors's ENI position peaked at $46.6M in Q1 2024.
- 219 funds tracked by Wall St. Rank held ENI as of Q2 2024.
Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.