Private Capital Group’s ENI E Stock Holding History

Private Capital 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 Q2	$17K	Buy	714 +285	+66%	+$8.13K	0.01%	879
2022 Q1	$13K	Buy	429 +36	+9%	+$1.07K	﹤0.01%	1178
2021 Q4	$11K	Hold	393	–	–	﹤0.01%	1256
2021 Q3	$11K	Hold	393	–	–	﹤0.01%	1296
2021 Q2	$10K	Sell	393 -37	-9%	-$922	﹤0.01%	1329
2021 Q1	$11K	Sell	430 -6,510	-94%	-$147K	﹤0.01%	1259
2020 Q4	$143K	Buy	6,940 +2,013	+41%	+$36.4K	0.03%	396
2020 Q3	$78K	Sell	4,927 -1,498	-23%	-$27.8K	0.02%	533
2020 Q2	$124K	Buy	6,425 +1,621	+34%	+$31.2K	0.03%	385
2020 Q1	$95K	Buy	4,804 +1,760	+58%	+$44.7K	0.02%	413
2019 Q4	$94K	Sell	3,044 -1,054	-26%	-$32.3K	0.02%	465
2019 Q3	$129K	Buy	4,098 +3,298	+412%	+$102K	0.02%	404
2019 Q2	$30K	Sell	800 -3,285	-80%	-$109K	0.01%	888
2019 Q1	$144K	Buy	4,085 +2,150	+111%	+$73K	0.03%	357
2018 Q4	$61K	Buy	1,935 +874	+82%	+$29.6K	0.01%	568
2018 Q3	$40K	Buy	1,061 +100	+10%	+$3.77K	0.01%	809
2018 Q2	$35K	Buy	961 +308	+47%	+$11.6K	0.01%	854
2018 Q1	$23K	Sell	653 -6,296	-91%	-$218K	0.01%	1005
2017 Q4	$17	Buy	+6,949	New	+$229K	﹤0.01%	1133

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

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

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

Private Capital Group's E Position: Q2 2022 in Review

Private Capital Group increased its ENI (E) stake by 66% in Q2 2022, buying an estimated $8.13K and bringing the position to 714 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #879.

Private Capital Group first reported a position in E in Q4 2017 and has held it in 19 quarters since. The position peaked at $144K in Q1 2019. 169 funds tracked by Wall St. Rank hold E as of Q2 2022.

Private Capital Group held 714 shares of ENI worth $17K as of Q2 2022.
Private Capital Group bought 285 ENI shares in Q2 2022, an estimated $8.13K.
ENI made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #879 holding.
Private Capital Group first reported a position in ENI in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's ENI position peaked at $144K in Q1 2019.
169 funds tracked by Wall St. Rank held ENI as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.