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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
Q2 		$378K Buy
8,073
+82
+1% +$4.39K 0.01% 445
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
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

Venturi Wealth Management's E Position: Q2 2026 in Review

Venturi Wealth Management increased its ENI (E) stake by 1% in Q2 2026, buying an estimated $4.39K and bringing the position to 8,073 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #445.

Venturi Wealth Management first reported a position in E in Q2 2024 and has held it in 6 quarters since. The position peaked at $452K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Venturi Wealth Management held 8,073 shares of ENI worth $378K as of Q2 2026.
  • Venturi Wealth Management bought 82 ENI shares in Q2 2026, an estimated $4.39K.
  • ENI made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #445 holding.
  • Venturi Wealth Management first reported a position in ENI in Q2 2024 and has held it in 6 quarters since.
  • Venturi Wealth Management's ENI position peaked at $452K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.