State Street
NETI

State Street’s Eneti Inc. NETI Stock Holding History

State Street’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-376,283
Closed -$3.79M – 4520
2023
Q3 		$3.79M Buy
376,283
+64
+0% +$737 ﹤0.01% 3059
2023
Q2 		$4.56M Buy
376,219
+35,024
+10% +$342K ﹤0.01% 3036
2023
Q1 		$3.19M Buy
341,195
+61,570
+22% +$615K ﹤0.01% 3155
2022
Q4 		$2.81M Buy
279,625
+92,322
+49% +$819K ﹤0.01% 3271
2022
Q3 		$1.25M Buy
187,303
+32,198
+21% +$229K ﹤0.01% 3546
2022
Q2 		$952K Buy
+155,105
New +$995K ﹤0.01% 3644
2021
Q2 		– Sell
-131,196
Closed -$2.76M – 4497
2021
Q1 		$2.76M Buy
131,196
+8,733
+7% +$175K ﹤0.01% 3304
2020
Q4 		$2.07M Buy
122,463
+12,501
+11% +$187K ﹤0.01% 3362
2020
Q3 		$1.56M Buy
109,962
+9,910
+10% +$139K ﹤0.01% 3294
2020
Q2 		$1.53M Buy
100,052
+2,305
+2% +$45.1K ﹤0.01% 3285
2020
Q1 		$2.47M Buy
97,747
+1,009
+1% +$37.3K ﹤0.01% 2962
2019
Q4 		$6.16M Sell
96,738
-5,658
-6% -$344K ﹤0.01% 2752
2019
Q3 		$5.79M Buy
102,396
+575
+0.6% +$32.3K ﹤0.01% 2713
2019
Q2 		$4.35M Buy
101,821
+883
+0.9% +$37.7K ﹤0.01% 2906
2019
Q1 		$3.6M Buy
100,938
+1,457
+1% +$63.6K ﹤0.01% 2911
2018
Q4 		$5.11M Sell
99,481
-1,973
-2% -$113K ﹤0.01% 2696
2018
Q3 		$6.84M Buy
101,454
+884
+0.9% +$57.6K ﹤0.01% 2708
2018
Q2 		$6.63M Sell
100,570
-278
-0.3% -$19.1K ﹤0.01% 2724
2018
Q1 		$6.61M Buy
100,848
+793
+0.8% +$56.8K ﹤0.01% 2652
2017
Q4 		$6.88M Buy
100,055
+901
+0.9% +$62.8K ﹤0.01% 2647
2017
Q3 		$6.49M Sell
99,154
-269
-0.3% -$18.6K ﹤0.01% 2663
2017
Q2 		$6.56M Buy
99,423
+9,485
+11% +$622K ﹤0.01% 2603
2017
Q1 		$7.69M Buy
89,938
+4,527
+5% +$316K ﹤0.01% 2492
2016
Q4 		$4.01M Buy
85,411
+28,715
+51% +$1.21M ﹤0.01% 2808
2016
Q3 		$1.82M Buy
56,696
+8,373
+17% +$260K ﹤0.01% 3003
2016
Q2 		$1.25M Buy
48,323
+8,358
+21% +$277K ﹤0.01% 3203
2016
Q1 		$1.22M Sell
39,965
-96
-0.2% -$3.01K ﹤0.01% 3171
2015
Q4 		$3.68M Buy
40,061
+769
+2% +$95K ﹤0.01% 2699
2015
Q3 		$6.4M Buy
39,292
+20,541
+110% +$3.84M ﹤0.01% 2403
2015
Q2 		$3.41M Buy
18,751
+349
+2% +$86K ﹤0.01% 2838
2015
Q1 		$4.86M Buy
18,402
+183
+1% +$43.7K ﹤0.01% 2579
2014
Q4 		$4M Sell
18,219
-341
-2% -$144K ﹤0.01% 2684
2014
Q3 		$12M Buy
18,560
+232
+1% +$205K ﹤0.01% 2073
2014
Q2 		$18.2M Sell
18,328
-89
-0.5% -$90.4K ﹤0.01% 1869
2014
Q1 		$20.8M Buy
+18,417
New +$20.1M ﹤0.01% 1763

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

State Street's NETI Position: Q4 2023 in Review

State Street sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 376,283 shares — an estimated $3.79M sold.

State Street first reported a position in NETI in Q1 2014 and held it in 35 quarters. The position peaked at $20.8M in Q1 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • State Street reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • State Street sold 376,283 Eneti Inc. shares in Q4 2023, an estimated $3.79M.
  • State Street first reported a position in Eneti Inc. in Q1 2014 and held it in 35 quarters.
  • State Street's Eneti Inc. position peaked at $20.8M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.