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Todd Asset Management’s ENI E Stock Holding History

Todd Asset 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
2025
Q1 		– Sell
-117,000
Closed -$3.2M – 172
2024
Q4 		$3.2M Buy
117,000
+5,300
+5% +$155K 0.08% 125
2024
Q3 		$3.39M Buy
111,700
+9,700
+10% +$304K 0.08% 127
2024
Q2 		$3.14M Buy
+102,000
New +$3.23M 0.07% 158
2020
Q3 		– Sell
-543,783
Closed -$10.5M – 207
2020
Q2 		$10.5M Sell
543,783
-95,796
-15% -$1.84M 0.33% 134
2020
Q1 		$12.7M Sell
639,579
-88,583
-12% -$2.25M 0.48% 91
2019
Q4 		$22.5M Buy
728,162
+4,237
+0.6% +$130K 0.56% 74
2019
Q3 		$22.1M Buy
723,925
+1,569
+0.2% +$48.6K 0.6% 65
2019
Q2 		$23.9M Sell
722,356
-6,816
-0.9% -$225K 0.65% 56
2019
Q1 		$25.7M Buy
729,172
+119,956
+20% +$4.07M 0.73% 47
2018
Q4 		$19.2M Buy
609,216
+22,157
+4% +$752K 0.61% 58
2018
Q3 		$22.1M Buy
587,059
+403,149
+219% +$15.2M 0.61% 58
2018
Q2 		$6.83M Buy
+183,910
New +$6.9M 0.19% 145

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Todd Asset Management's E Position: Q1 2025 in Review

Todd Asset Management sold out of ENI (E) in Q1 2025, closing a stake of 117,000 shares — an estimated $3.2M sold.

Todd Asset Management first reported a position in E in Q2 2018 and held it in 12 quarters. The position peaked at $25.7M in Q1 2019. 207 funds tracked by Wall St. Rank hold E as of Q1 2025.

  • Todd Asset Management reported no remaining ENI position as of Q1 2025 after selling out during the quarter.
  • Todd Asset Management sold 117,000 ENI shares in Q1 2025, an estimated $3.2M.
  • Todd Asset Management first reported a position in ENI in Q2 2018 and held it in 12 quarters.
  • Todd Asset Management's ENI position peaked at $25.7M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held ENI as of Q1 2025.

Based on Todd Asset Management's 13F filing for Q1 2025, filed 12 May 2025.