QCM
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QRG Capital Management’s ENI E Stock Holding History

QRG Capital Management’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 		$6.76M Buy
144,171
+11,136
+8% +$597K 0.06% 261
2026
Q1 		$7.53M Buy
133,035
+34,738
+35% +$1.56M 0.08% 215
2025
Q4 		$3.73M Buy
98,297
+18,404
+23% +$676K 0.04% 304
2025
Q3 		$2.79M Sell
79,893
-2,884
-3% -$99.5K 0.03% 326
2025
Q2 		$2.68M Buy
82,777
+33,842
+69% +$1M 0.02% 424
2025
Q1 		$1.51M Sell
48,935
-5,989
-11% -$175K 0.02% 505
2024
Q4 		$1.5M Buy
54,924
+9,011
+20% +$264K 0.02% 510
2024
Q3 		$1.39M Sell
45,913
-3,458
-7% -$108K 0.02% 520
2024
Q2 		$1.52M Sell
49,371
-849
-2% -$26.9K 0.02% 469
2024
Q1 		$1.59M Sell
50,220
-1,213
-2% -$38.5K 0.02% 457
2023
Q4 		$1.75M Sell
51,433
-15,918
-24% -$518K 0.03% 427
2023
Q3 		$2.15M Buy
+67,351
New +$2.08M 0.04% 361

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QRG Capital Management's E Position: Q2 2026 in Review

QRG Capital Management increased its ENI (E) stake by 8.4% in Q2 2026, buying an estimated $597K and bringing the position to 144,171 shares worth $6.76M. The position accounts for 0.06% of the portfolio, ranked #261.

QRG Capital Management first reported a position in E in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.53M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • QRG Capital Management held 144,171 shares of ENI worth $6.76M as of Q2 2026.
  • QRG Capital Management bought 11,136 ENI shares in Q2 2026, an estimated $597K.
  • ENI made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #261 holding.
  • QRG Capital Management first reported a position in ENI in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's ENI position peaked at $7.53M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.