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Pendal Group’s ENI E Stock Holding History

Pendal Group’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
2022
Q4 		$1.76M Hold
123,675
– – 0.02% 221
2022
Q3 		$1.32M Sell
123,675
-128,473
-51% -$2.96M 0.01% 239
2022
Q2 		$2.99M Sell
252,148
-138,376
-35% -$3.95M 0.03% 173
2022
Q1 		$5.75M Buy
390,524
+206,528
+112% +$6.15M 0.05% 140
2021
Q4 		$2.56M Sell
183,996
-163,018
-47% -$4.55M 0.02% 214
2021
Q3 		$4.64M Buy
347,014
+84,398
+32% +$2.06M 0.04% 155
2021
Q2 		$3.2M Buy
262,616
+81,284
+45% +$2.03M 0.03% 189
2021
Q1 		$2.23M Buy
+181,332
New +$4.09M 0.02% 211

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pendal Group's E Position: Q4 2022 in Review

Pendal Group held its ENI (E) position steady in Q4 2022 at 123,675 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #221.

Pendal Group first reported a position in E in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.75M in Q1 2022. 190 funds tracked by Wall St. Rank hold E as of Q4 2022.

  • Pendal Group held 123,675 shares of ENI worth $1.76M as of Q4 2022.
  • Pendal Group left its ENI share count unchanged in Q4 2022.
  • ENI made up 0.02% of Pendal Group's portfolio in Q4 2022, its #221 holding.
  • Pendal Group first reported a position in ENI in Q1 2021 and has held it in 8 quarters since.
  • Pendal Group's ENI position peaked at $5.75M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held ENI as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.