TF
E icon

Trek Financial’s ENI E Stock Holding History

Trek Financial’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 		$259K Buy
+5,536
New +$297K 0.01% 435
2026
Q1 		– Sell
-6,150
Closed -$233K – 493
2025
Q4 		$233K Sell
6,150
-111,961
-95% -$4.11M 0.01% 402
2025
Q3 		$4.13M Buy
+118,111
New +$4.08M 0.25% 107

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

Trek Financial's E Position: Q2 2026 in Review

Trek Financial opened a new position in ENI (E) in Q2 2026: 5,536 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Trek Financial previously reported a position in E as recently as Q4 2025.

Trek Financial first reported a position in E in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.13M in Q3 2025. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Trek Financial held 5,536 shares of ENI worth $259K as of Q2 2026.
  • ENI was a new Trek Financial position in Q2 2026.
  • ENI made up 0.01% of Trek Financial's portfolio in Q2 2026, its #435 holding.
  • Trek Financial first reported a position in ENI in Q3 2025 and has held it in 3 quarters since.
  • Trek Financial's ENI position peaked at $4.13M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.