Towle & Co’s ENI E Stock Holding History

Towle & Co’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 Q3	–	Sell	-31,062	Closed	-$956K	–	54
2024 Q2	$956K	Sell	31,062 -798	-3%	-$25.3K	0.13%	51
2024 Q1	$1.01M	Sell	31,860 -470,800	-94%	-$14.9M	0.12%	54
2023 Q4	$17.1M	Sell	502,660 -58,350	-10%	-$1.9M	1.98%	28
2023 Q3	$17.9M	Sell	561,010 -70,600	-11%	-$2.18M	2.44%	23
2023 Q2	$18.2M	Buy	631,610 +597,850	+1,771%	+$17.3M	2.4%	25
2023 Q1	$945K	Buy	+33,760	New	+$989K	0.13%	44

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

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

Towle & Co's E Position: Q3 2024 in Review

Towle & Co sold out of ENI (E) in Q3 2024, closing a stake of 31,062 shares — an estimated $956K sold.

Towle & Co first reported a position in E in Q1 2023 and held it in 6 quarters. The position peaked at $18.2M in Q2 2023. 210 funds tracked by Wall St. Rank hold E as of Q3 2024.

Towle & Co reported no remaining ENI position as of Q3 2024 after selling out during the quarter.
Towle & Co sold 31,062 ENI shares in Q3 2024, an estimated $956K.
Towle & Co first reported a position in ENI in Q1 2023 and held it in 6 quarters.
Towle & Co's ENI position peaked at $18.2M in Q2 2023.
210 funds tracked by Wall St. Rank held ENI as of Q3 2024.

Based on Towle & Co's 13F filing for Q3 2024, filed 14 Nov 2024.