PAS
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Park Avenue Securities’s ENI E Stock Holding History

Park Avenue Securities’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
2026
Q2 		$706K Buy
15,061
+874
+6% +$46.8K ﹤0.01% 1122
2026
Q1 		$803K Buy
14,187
+4,120
+41% +$185K 0.01% 910
2025
Q4 		$382K Buy
10,067
+803
+9% +$29.5K ﹤0.01% 1220
2025
Q3 		$324K Buy
9,264
+1,176
+15% +$40.6K ﹤0.01% 1390
2025
Q2 		$262K Buy
+8,088
New +$240K ﹤0.01% 1329
2025
Q1 		– Sell
-7,892
Closed -$216K – 1262
2024
Q4 		$216K Buy
+7,892
New +$231K ﹤0.01% 1409
2024
Q3 		– Sell
-7,421
Closed -$228K – 1400
2024
Q2 		$228K Buy
7,421
+134
+2% +$4.25K ﹤0.01% 1270
2024
Q1 		$231K Sell
7,287
-913
-11% -$28.9K ﹤0.01% 1267
2023
Q4 		$279K Sell
8,200
-2,257
-22% -$73.4K ﹤0.01% 1152
2023
Q3 		$334K Sell
10,457
-9,816
-48% -$303K 0.01% 998
2023
Q2 		$584K Sell
20,273
-2,625
-11% -$76.1K 0.01% 609
2023
Q1 		$641K Buy
22,898
+418
+2% +$12.2K 0.01% 561
2022
Q4 		$644K Sell
22,480
-216
-1% -$5.83K 0.01% 687
2022
Q3 		$480K Buy
22,696
+8,233
+57% +$190K 0.01% 730
2022
Q2 		$344K Sell
14,463
-2,679
-16% -$76.4K 0.01% 857
2022
Q1 		$501K Buy
17,142
+6,745
+65% +$201K 0.01% 743
2021
Q4 		$287K Buy
+10,397
New +$290K 0.01% 933

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Park Avenue Securities's E Position: Q2 2026 in Review

Park Avenue Securities increased its ENI (E) stake by 6.2% in Q2 2026, buying an estimated $46.8K and bringing the position to 15,061 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Park Avenue Securities first reported a position in E in Q4 2021 and has held it in 17 quarters since. The position peaked at $803K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Park Avenue Securities held 15,061 shares of ENI worth $706K as of Q2 2026.
  • Park Avenue Securities bought 874 ENI shares in Q2 2026, an estimated $46.8K.
  • ENI made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1122 holding.
  • Park Avenue Securities first reported a position in ENI in Q4 2021 and has held it in 17 quarters since.
  • Park Avenue Securities's ENI position peaked at $803K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.