Pathstone Holdings
E icon

Pathstone Holdings’s ENI E Stock Holding History

Pathstone Holdings’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 		$1.72M Sell
36,732
-1,092
-3% -$58.5K 0.01% 1193
2026
Q1 		$2.14M Buy
37,824
+1,763
+5% +$79.1K 0.01% 986
2025
Q4 		$1.37M Buy
36,061
+776
+2% +$28.5K 0.01% 1239
2025
Q3 		$1.23M Buy
35,285
+2,837
+9% +$97.9K ﹤0.01% 1297
2025
Q2 		$1.05M Sell
32,448
-144
-0.4% -$4.27K ﹤0.01% 1363
2025
Q1 		$1.01M Buy
32,592
+570
+2% +$16.6K ﹤0.01% 1385
2024
Q4 		$876K Sell
32,022
-5,800
-15% -$170K ﹤0.01% 1435
2024
Q3 		$1.15M Buy
37,822
+2,091
+6% +$65.5K 0.01% 1291
2024
Q2 		$1.1M Sell
35,731
-718
-2% -$22.8K 0.01% 1275
2024
Q1 		$1.16M Buy
36,449
+22,512
+162% +$714K 0.01% 1196
2023
Q4 		$474K Buy
+13,937
New +$453K ﹤0.01% 1535

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

Pathstone Holdings's E Position: Q2 2026 in Review

Pathstone Holdings reduced its ENI (E) stake by 2.9% in Q2 2026, selling an estimated $58.5K and leaving 36,732 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1193.

Pathstone Holdings first reported a position in E in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q1 2026. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Pathstone Holdings held 36,732 shares of ENI worth $1.72M as of Q2 2026.
  • Pathstone Holdings sold 1,092 ENI shares in Q2 2026, an estimated $58.5K.
  • ENI made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1193 holding.
  • Pathstone Holdings first reported a position in ENI in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ENI position peaked at $2.14M in Q1 2026.
  • 346 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.