Venturi Wealth Management’s ENI E Stock Holding History

Venturi Wealth 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
2026 Q1	$452K	Buy	7,991 +512	+7%	+$23K	0.02%	368
2025 Q4	$284K	Buy	+7,479	New	+$275K	0.01%	471
2025 Q1	–	Sell	-174	Closed	-$4.76K	–	917
2024 Q4	$4.76K	Sell	174 -78	-31%	-$2.29K	﹤0.01%	1684
2024 Q3	$7.64K	Buy	252 +133	+112%	+$4.17K	﹤0.01%	1267
2024 Q2	$3.67K	Buy	+119	New	+$3.77K	﹤0.01%	1284

Other funds holding E

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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