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

Natixis Advisors

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return