Vanguard Group’s Eneti Inc. NETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-103,634
Closed -$1.04M 4523
2023
Q3
$1.04M Buy
103,634
+2,392
+2% +$27.5K ﹤0.01% 3813
2023
Q2
$1.23M Sell
101,242
-17,058
-14% -$166K ﹤0.01% 3837
2023
Q1
$1.11M Buy
118,300
+12,287
+12% +$123K ﹤0.01% 3882
2022
Q4
$1.07M Buy
106,013
+9,619
+10% +$85.3K ﹤0.01% 3894
2022
Q3
$642K Buy
96,394
+6,955
+8% +$49.4K ﹤0.01% 4151
2022
Q2
$549K Buy
+89,439
New +$574K ﹤0.01% 4268
2021
Q2
Sell
-27,812
Closed -$585K 4456
2021
Q1
$585K Buy
27,812
+2,304
+9% +$46.3K ﹤0.01% 4107
2020
Q4
$432K Buy
25,508
+1,265
+5% +$18.9K ﹤0.01% 3981
2020
Q3
$344K Buy
24,243
+6,286
+35% +$88.2K ﹤0.01% 3878
2020
Q2
$274K Sell
17,957
-2,660
-13% -$52.1K ﹤0.01% 3883
2020
Q1
$522K Buy
20,617
+2,272
+12% +$84K ﹤0.01% 3666
2019
Q4
$1.17M Sell
18,345
-847
-4% -$51.5K ﹤0.01% 3599
2019
Q3
$1.08M Sell
19,192
-2,200
-10% -$123K ﹤0.01% 3632
2019
Q2
$915K Buy
21,392
+1,450
+7% +$61.9K ﹤0.01% 3697
2019
Q1
$712K Buy
19,942
+3,524
+21% +$154K ﹤0.01% 3711
2018
Q4
$843K Buy
16,418
+1,221
+8% +$69.7K ﹤0.01% 3615
2018
Q3
$1.02M Buy
15,197
+1,402
+10% +$91.4K ﹤0.01% 3714
2018
Q2
$911K Buy
13,795
+73
+0.5% +$5.03K ﹤0.01% 3712
2018
Q1
$899K Buy
13,722
+522
+4% +$37.4K ﹤0.01% 3669
2017
Q4
$907K Sell
13,200
-10
-0.1% -$697 ﹤0.01% 3634
2017
Q3
$866K Sell
13,210
-7
-0.1% -$485 ﹤0.01% 3622
2017
Q2
$872K Buy
13,217
+241
+2% +$15.8K ﹤0.01% 3598
2017
Q1
$1.11M Buy
12,976
+1,286
+11% +$89.9K ﹤0.01% 3552
2016
Q4
$549K Buy
11,690
+1,067
+10% +$44.9K ﹤0.01% 3715
2016
Q3
$342K Buy
10,623
+2,607
+33% +$81.1K ﹤0.01% 3822
2016
Q2
$208K Buy
8,016
+284
+4% +$9.41K ﹤0.01% 3941
2016
Q1
$236K Buy
7,732
+2,734
+55% +$85.7K ﹤0.01% 3930
2015
Q4
$459K Buy
4,998
+156
+3% +$19.3K ﹤0.01% 3852
2015
Q3
$788K Buy
4,842
+2,405
+99% +$449K ﹤0.01% 3706
2015
Q2
$443K Buy
2,437
+569
+30% +$140K ﹤0.01% 3897
2015
Q1
$494K Sell
1,868
-9
-0.5% -$2.15K ﹤0.01% 3833
2014
Q4
$412K Buy
1,877
+43
+2% +$18.1K ﹤0.01% 3785
2014
Q3
$1.19M Sell
1,834
-5
-0.3% -$4.43K ﹤0.01% 3456
2014
Q2
$1.82M Sell
1,839
-71
-4% -$72.1K ﹤0.01% 3300
2014
Q1
$2.15M Buy
+1,910
New +$2.08M ﹤0.01% 3193

Other funds holding NETI

Vanguard Group's NETI Position: Q4 2023 in Review

Vanguard Group sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 103,634 shares — an estimated $1.04M sold.

Vanguard Group first reported a position in NETI in Q1 2014 and held it in 35 quarters. The position peaked at $2.15M in Q1 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Vanguard Group reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 103,634 Eneti Inc. shares in Q4 2023, an estimated $1.04M.
  • Vanguard Group first reported a position in Eneti Inc. in Q1 2014 and held it in 35 quarters.
  • Vanguard Group's Eneti Inc. position peaked at $2.15M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

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