Russell Investments Group’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $500K | Buy |
15,437
+5,831
| +61% | +$189K | ﹤0.01% | 2338 |
|
2025
Q1 | $297K | Buy |
9,606
+2,441
| +34% | +$75.5K | ﹤0.01% | 2476 |
|
2024
Q4 | $196K | Sell |
7,165
-48,825
| -87% | -$1.34M | ﹤0.01% | 2542 |
|
2024
Q3 | $1.7M | Buy |
55,990
+3,267
| +6% | +$99K | ﹤0.01% | 1776 |
|
2024
Q2 | $1.62M | Sell |
52,723
-30,166
| -36% | -$929K | ﹤0.01% | 1742 |
|
2024
Q1 | $2.63M | Buy |
82,889
+832
| +1% | +$26.4K | ﹤0.01% | 1501 |
|
2023
Q4 | $2.79M | Buy |
82,057
+144
| +0.2% | +$4.9K | 0.01% | 1435 |
|
2023
Q3 | $2.61M | Sell |
81,913
-27,102
| -25% | -$865K | 0.01% | 1396 |
|
2023
Q2 | $3.14M | Sell |
109,015
-57,024
| -34% | -$1.64M | 0.01% | 1304 |
|
2023
Q1 | $4.65M | Buy |
166,039
+62,636
| +61% | +$1.75M | 0.01% | 1137 |
|
2022
Q4 | $2.96M | Hold |
103,403
| – | – | 0.01% | 1356 |
|
2022
Q3 | $2.19M | Sell |
103,403
-69,650
| -40% | -$1.47M | ﹤0.01% | 1504 |
|
2022
Q2 | $4.12M | Buy |
173,053
+93,153
| +117% | +$2.22M | 0.01% | 1198 |
|
2022
Q1 | $2.34M | Hold |
79,900
| – | – | ﹤0.01% | 1563 |
|
2021
Q4 | $2.21M | Hold |
79,900
| – | – | ﹤0.01% | 1748 |
|
2021
Q3 | $2.14M | Hold |
79,900
| – | – | ﹤0.01% | 1797 |
|
2021
Q2 | $1.95M | Hold |
79,900
| – | – | ﹤0.01% | 1937 |
|
2021
Q1 | $1.97M | Buy |
+79,900
| New | +$1.97M | ﹤0.01% | 1881 |
|
2019
Q4 | – | Sell |
-19,052
| Closed | -$581K | – | 3101 |
|
2019
Q3 | $581K | Sell |
19,052
-34,077
| -64% | -$1.04M | ﹤0.01% | 2238 |
|
2019
Q2 | $1.76M | Sell |
53,129
-8,032
| -13% | -$265K | ﹤0.01% | 1742 |
|
2019
Q1 | $2.16M | Buy |
61,161
+15,861
| +35% | +$559K | ﹤0.01% | 1677 |
|
2018
Q4 | $1.43M | Hold |
45,300
| – | – | ﹤0.01% | 1763 |
|
2018
Q3 | $1.71M | Hold |
45,300
| – | – | ﹤0.01% | 1836 |
|
2018
Q2 | $1.68M | Hold |
45,300
| – | – | ﹤0.01% | 1853 |
|
2018
Q1 | $1.6M | Buy |
+45,300
| New | +$1.6M | ﹤0.01% | 1982 |
|