Private Trust Company’s ENI E Stock Holding History

Private Trust Company’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	$31.9K	Sell	681 -35	-5%	-$1.88K	﹤0.01%	1576
2026 Q1	$40.5K	Buy	716 +487	+213%	+$21.8K	﹤0.01%	1389
2025 Q4	$8.69K	Hold	229	–	–	﹤0.01%	1991
2025 Q3	$8K	Hold	229	–	–	﹤0.01%	1991
2025 Q2	$7.42K	Hold	229	–	–	﹤0.01%	1910
2025 Q1	$7.08K	Hold	229	–	–	﹤0.01%	1918
2024 Q4	$6.26K	Buy	+229	New	+$6.71K	﹤0.01%	1904
2023 Q4	–	Sell	-80	Closed	-$2.55K	–	2330
2023 Q3	$2.55K	Sell	80 -63	-44%	-$1.94K	﹤0.01%	2074
2023 Q2	$4.12K	Hold	143	–	–	﹤0.01%	1938
2023 Q1	$4K	Hold	143	–	–	﹤0.01%	1920
2022 Q4	$4K	Sell	143 -40	-22%	-$1.08K	﹤0.01%	1852
2022 Q3	$4K	Hold	183	–	–	﹤0.01%	1717
2022 Q2	$4K	Buy	+183	New	+$5.22K	﹤0.01%	1800
2014 Q4	–	Sell	-240	Closed	-$11K	–	526
2014 Q3	$11K	Hold	240	–	–	﹤0.01%	1062
2014 Q2	$13K	Sell	240 -108	-31%	-$5.59K	﹤0.01%	991
2014 Q1	$17K	Sell	348 -133	-28%	-$6.3K	0.01%	780
2013 Q4	$23K	Hold	481	–	–	0.01%	665
2013 Q3	$22K	Buy	481 +206	+75%	+$9.26K	0.01%	632
2013 Q2	$11K	Buy	+275	New	+$12.6K	0.01%	820

Other funds holding E

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Trust Company's E Position: Q2 2026 in Review

Private Trust Company reduced its ENI (E) stake by 4.9% in Q2 2026, selling an estimated $1.88K and leaving 681 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Private Trust Company first reported a position in E in Q2 2013 and has held it in 19 quarters since. The position peaked at $40.5K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

Private Trust Company held 681 shares of ENI worth $31.9K as of Q2 2026.
Private Trust Company sold 35 ENI shares in Q2 2026, an estimated $1.88K.
ENI made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1576 holding.
Private Trust Company first reported a position in ENI in Q2 2013 and has held it in 19 quarters since.
Private Trust Company's ENI position peaked at $40.5K in Q1 2026.
348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.