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
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 $1.66T 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
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

Rockefeller Capital Management's E Position: Q1 2026 in Review

Rockefeller Capital Management increased its ENI (E) stake by 288% in Q1 2026, buying an estimated $172K and bringing the position to 5,156 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Rockefeller Capital Management first reported a position in E in Q1 2019 and has held it in 16 quarters since. 336 funds tracked by Wall St. Rank hold E as of Q1 2026.

  • Rockefeller Capital Management held 5,156 shares of ENI worth $292K as of Q1 2026.
  • Rockefeller Capital Management bought 3,828 ENI shares in Q1 2026, an estimated $172K.
  • ENI made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2273 holding.
  • Rockefeller Capital Management first reported a position in ENI in Q1 2019 and has held it in 16 quarters since.
  • 336 funds tracked by Wall St. Rank held ENI as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.