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Smithfield Trust’s ENI E Stock Holding History

Smithfield Trust’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 		$5K Hold
104
– – ﹤0.01% 981
2026
Q1 		$6K Hold
104
– – ﹤0.01% 962
2025
Q4 		$4K Buy
+104
New +$3.82K ﹤0.01% 1002
2014
Q2 		– Sell
-3,294
Closed -$165K – 825
2014
Q1 		$165K Sell
3,294
-237
-7% -$11.2K 0.03% 388
2013
Q4 		$172K Sell
3,531
-165
-4% -$7.89K 0.03% 369
2013
Q3 		$170K Buy
3,696
+1,090
+42% +$49K 0.04% 346
2013
Q2 		$107K Buy
+2,606
New +$119K 0.03% 398

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

Smithfield Trust's E Position: Q2 2026 in Review

Smithfield Trust held its ENI (E) position steady in Q2 2026 at 104 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Smithfield Trust first reported a position in E in Q2 2013 and has held it in 7 quarters since. The position peaked at $172K in Q4 2013. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Smithfield Trust held 104 shares of ENI worth $5K as of Q2 2026.
  • Smithfield Trust left its ENI share count unchanged in Q2 2026.
  • ENI made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #981 holding.
  • Smithfield Trust first reported a position in ENI in Q2 2013 and has held it in 7 quarters since.
  • Smithfield Trust's ENI position peaked at $172K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.