Rockefeller Capital Management
E icon

Rockefeller Capital Management’s ENI E Stock Holding History

Rockefeller 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 		$275K Buy
5,860
+704
+14% +$37.7K ﹤0.01% 2429
2026
Q1 		$292K Buy
5,156
+3,828
+288% +$172K ﹤0.01% 2273
2025
Q4 		$50.4K Sell
1,328
-196
-13% -$7.2K ﹤0.01% 3065
2025
Q3 		$53.3K Buy
+1,524
New +$52.6K ﹤0.01% 2876
2023
Q1 		– Sell
-333
Closed -$8K – 2482
2022
Q4 		$8K Buy
333
+10
+3% +$270 ﹤0.01% 3170
2022
Q3 		$6K Sell
323
-399
-55% -$9.19K ﹤0.01% 3268
2022
Q2 		$17K Sell
722
-1,250
-63% -$35.7K ﹤0.01% 2825
2022
Q1 		$56K Buy
1,972
+1,052
+114% +$31.3K ﹤0.01% 2250
2021
Q4 		$25K Buy
920
+562
+157% +$15.7K ﹤0.01% 2530
2021
Q3 		$8K Buy
358
+29
+9% +$707 ﹤0.01% 2982
2021
Q2 		$8K Buy
329
+39
+13% +$972 ﹤0.01% 2860
2021
Q1 		$7K Sell
290
-76
-21% -$1.72K ﹤0.01% 2740
2020
Q4 		$7K Buy
366
+68
+23% +$1.23K ﹤0.01% 2330
2020
Q3 		$4K Buy
+298
New +$5.54K ﹤0.01% 2276
2019
Q4 		– Sell
-185
Closed -$6K – 2081
2019
Q3 		$6K Sell
185
-172
-48% -$5.32K ﹤0.01% 1564
2019
Q2 		$12K Sell
357
-1,111
-76% -$36.7K ﹤0.01% 1171
2019
Q1 		$52K Buy
+1,468
New +$49.8K ﹤0.01% 910

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

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

Rockefeller Capital Management increased its ENI (E) stake by 14% in Q2 2026, buying an estimated $37.7K and bringing the position to 5,860 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Rockefeller Capital Management first reported a position in E in Q1 2019 and has held it in 17 quarters since. The position peaked at $292K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Rockefeller Capital Management held 5,860 shares of ENI worth $275K as of Q2 2026.
  • Rockefeller Capital Management bought 704 ENI shares in Q2 2026, an estimated $37.7K.
  • ENI made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2429 holding.
  • Rockefeller Capital Management first reported a position in ENI in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's ENI position peaked at $292K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.