Private Advisory Group’s ENI E Stock Holding History

Private Advisory 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
2024 Q2	–	Sell	-182,688	Closed	-$5.79M	–	181
2024 Q1	$5.79M	Buy	182,688 +28,121	+18%	+$892K	0.83%	31
2023 Q4	$5.26M	Buy	154,567 +9,437	+7%	+$307K	0.91%	31
2023 Q3	$4.63M	Buy	+145,130	New	+$4.47M	0.92%	29

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Advisory Group's E Position: Q2 2024 in Review

Private Advisory Group sold out of ENI (E) in Q2 2024, closing a stake of 182,688 shares — an estimated $5.79M sold.

Private Advisory Group first reported a position in E in Q3 2023 and held it in 3 quarters. The position peaked at $5.79M in Q1 2024. 220 funds tracked by Wall St. Rank hold E as of Q2 2024.

Private Advisory Group reported no remaining ENI position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 182,688 ENI shares in Q2 2024, an estimated $5.79M.
Private Advisory Group first reported a position in ENI in Q3 2023 and held it in 3 quarters.
Private Advisory Group's ENI position peaked at $5.79M in Q1 2024.
220 funds tracked by Wall St. Rank held ENI as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.