Summit Global Investments’s ENI E Stock Holding History

Summit Global Investments’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
2024 Q2	–	Sell	-7,666	Closed	-$243K	–	518
2024 Q1	$243K	Buy	+7,666	New	+$243K	0.02%	447

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Summit Global Investments's E Position: Q2 2024 in Review

Summit Global Investments sold out of ENI (E) in Q2 2024, closing a stake of 7,666 shares — an estimated $243K sold.

Summit Global Investments first reported a position in E in Q1 2024 and held it in 1 quarter. The position peaked at $243K in Q1 2024. 219 funds tracked by Wall St. Rank hold E as of Q2 2024.

Summit Global Investments reported no remaining ENI position as of Q2 2024 after selling out during the quarter.
Summit Global Investments sold 7,666 ENI shares in Q2 2024, an estimated $243K.
Summit Global Investments first reported a position in ENI in Q1 2024 and held it in 1 quarter.
Summit Global Investments's ENI position peaked at $243K in Q1 2024.
219 funds tracked by Wall St. Rank held ENI as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.