Wellington Management Group’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,252
| Closed | -$295K | – | 1852 |
|
|
2023
Q3 | $295K | Buy |
9,252
+101
| +1% | +$3.11K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $263K | Buy |
+9,151
| New | +$265K | ﹤0.01% | 1757 |
|
|
2020
Q4 | – | Sell |
-4,248,234
| Closed | -$66M | – | 1943 |
|
|
2020
Q3 | $66M | Sell |
4,248,234
-358,501
| -8% | -$6.66M | 0.01% | 623 |
|
|
2020
Q2 | $88.8M | Sell |
4,606,735
-200,961
| -4% | -$3.86M | 0.02% | 555 |
|
|
2020
Q1 | $95.3M | Sell |
4,807,696
-266,702
| -5% | -$6.77M | 0.03% | 473 |
|
|
2019
Q4 | $157M | Buy |
5,074,398
+641,301
| +14% | +$19.6M | 0.03% | 460 |
|
|
2019
Q3 | $135M | Buy |
4,433,097
+173,541
| +4% | +$5.37M | 0.03% | 465 |
|
|
2019
Q2 | $141M | Sell |
4,259,556
-1,103,700
| -21% | -$36.5M | 0.03% | 464 |
|
|
2019
Q1 | $189M | Sell |
5,363,256
-294,337
| -5% | -$9.99M | 0.04% | 385 |
|
|
2018
Q4 | $178M | Sell |
5,657,593
-640,152
| -10% | -$21.7M | 0.04% | 368 |
|
|
2018
Q3 | $237M | Sell |
6,297,745
-305,264
| -5% | -$11.5M | 0.05% | 348 |
|
|
2018
Q2 | $245M | Sell |
6,603,009
-210,974
| -3% | -$7.92M | 0.05% | 325 |
|
|
2018
Q1 | $241M | Buy |
6,813,983
+158,598
| +2% | +$5.5M | 0.05% | 336 |
|
|
2017
Q4 | $221M | Buy |
6,655,385
+1,637,069
| +33% | +$53.9M | 0.05% | 349 |
|
|
2017
Q3 | $166M | Sell |
5,018,316
-111,398
| -2% | -$3.51M | 0.04% | 396 |
|
|
2017
Q2 | $154M | Sell |
5,129,714
-393,633
| -7% | -$12.5M | 0.04% | 382 |
|
|
2017
Q1 | $181M | Sell |
5,523,347
-368,473
| -6% | -$11.7M | 0.04% | 358 |
|
|
2016
Q4 | $190M | Sell |
5,891,820
-452,412
| -7% | -$13.2M | 0.05% | 337 |
|
|
2016
Q3 | $183M | Buy |
6,344,232
+448,123
| +8% | +$13.6M | 0.05% | 335 |
|
|
2016
Q2 | $191M | Buy |
5,896,109
+1,090,500
| +23% | +$33.6M | 0.05% | 322 |
|
|
2016
Q1 | $145M | Sell |
4,805,609
-87,375
| -2% | -$2.48M | 0.04% | 376 |
|
|
2015
Q4 | $146M | Sell |
4,892,984
-14,560
| -0.3% | -$469K | 0.04% | 374 |
|
|
2015
Q3 | $154M | Sell |
4,907,544
-283,291
| -5% | -$9.48M | 0.04% | 345 |
|
|
2015
Q2 | $185M | Sell |
5,190,835
-187,061
| -3% | -$6.89M | 0.05% | 334 |
|
|
2015
Q1 | $186M | Buy |
5,377,896
+391,655
| +8% | +$13.6M | 0.05% | 356 |
|
|
2014
Q4 | $174M | Sell |
4,986,241
-1,691
| -0% | -$67.5K | 0.05% | 368 |
|
|
2014
Q3 | $236M | Sell |
4,987,932
-378,784
| -7% | -$19.1M | 0.06% | 296 |
|
|
2014
Q2 | $295M | Sell |
5,366,716
-180,330
| -3% | -$9.33M | 0.08% | 271 |
|
|
2014
Q1 | $278M | Sell |
5,547,046
-1,050,752
| -16% | -$49.8M | 0.08% | 279 |
|
|
2013
Q4 | $320M | Sell |
6,597,798
-1,177,343
| -15% | -$56.3M | 0.09% | 241 |
|
|
2013
Q3 | $358M | Buy |
7,775,141
+356,883
| +5% | +$16M | 0.11% | 206 |
|
|
2013
Q2 | $304M | Buy |
+7,418,258
| New | +$340M | 0.1% | 226 |
|
Other funds holding E
BIP
Wellington Management Group's E Position: Q4 2023 in Review
Wellington Management Group sold out of ENI (E) in Q4 2023, closing a stake of 9,252 shares — an estimated $295K sold.
Wellington Management Group first reported a position in E in Q2 2013 and held it in 32 quarters. The position peaked at $358M in Q3 2013. 219 funds tracked by Wall St. Rank hold E as of Q4 2023.
- Wellington Management Group reported no remaining ENI position as of Q4 2023 after selling out during the quarter.
- Wellington Management Group sold 9,252 ENI shares in Q4 2023, an estimated $295K.
- Wellington Management Group first reported a position in ENI in Q2 2013 and held it in 32 quarters.
- Wellington Management Group's ENI position peaked at $358M in Q3 2013.
- 219 funds tracked by Wall St. Rank held ENI as of Q4 2023.
Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.