PFS Investments’s ENI E Stock Holding History

PFS Investments’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
2023 Q2	$4.4M	Buy	152,899 +22,240	+17%	+$645K	0.07%	242
2023 Q1	$3.87M	Buy	130,659 +17,206	+15%	+$504K	0.07%	239
2022 Q4	$3.25M	Buy	113,453 +14,005	+14%	+$378K	0.06%	242
2022 Q3	$2.1M	Buy	99,448 +41,992	+73%	+$967K	0.04%	270
2022 Q2	$1.37M	Buy	57,456 +9,505	+20%	+$271K	0.03%	310
2022 Q1	$1.4M	Buy	+47,951	New	+$1.43M	0.03%	318

Other funds holding E

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS Investments's E Position: Q2 2023 in Review

PFS Investments increased its ENI (E) stake by 17% in Q2 2023, buying an estimated $645K and bringing the position to 152,899 shares worth $4.4M. The position accounts for 0.07% of the portfolio, ranked #242.

PFS Investments first reported a position in E in Q1 2022 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold E as of Q2 2023.

PFS Investments held 152,899 shares of ENI worth $4.4M as of Q2 2023.
PFS Investments bought 22,240 ENI shares in Q2 2023, an estimated $645K.
ENI made up 0.07% of PFS Investments's portfolio in Q2 2023, its #242 holding.
PFS Investments first reported a position in ENI in Q1 2022 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held ENI as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.