Canada Pension Plan Investment Board’s Enstar Group ESGR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-647,711	Closed	-$215M	–	1385
2025 Q1	$215M	Hold	647,711	–	–	0.21%	107
2024 Q4	$209M	Hold	647,711	–	–	0.2%	106
2024 Q3	$208M	Hold	647,711	–	–	0.2%	116
2024 Q2	$198M	Hold	647,711	–	–	0.19%	120
2024 Q1	$201M	Hold	647,711	–	–	0.21%	108
2023 Q4	$191M	Sell	647,711 -853,500	-57%	-$251M	0.24%	104
2023 Q3	$363M	Hold	1,501,211	–	–	0.53%	47
2023 Q2	$367M	Hold	1,501,211	–	–	0.56%	48
2023 Q1	$348M	Hold	1,501,211	–	–	0.55%	47
2022 Q4	$347M	Hold	1,501,211	–	–	0.61%	42
2022 Q3	$255M	Hold	1,501,211	–	–	0.43%	67
2022 Q2	$321M	Hold	1,501,211	–	–	0.53%	52
2022 Q1	$392M	Hold	1,501,211	–	–	0.53%	51
2021 Q4	$372M	Hold	1,501,211	–	–	0.39%	66
2021 Q3	$352M	Hold	1,501,211	–	–	0.4%	62
2021 Q2	$359M	Hold	1,501,211	–	–	0.43%	58
2021 Q1	$370M	Hold	1,501,211	–	–	0.48%	44
2020 Q4	$308M	Hold	1,501,211	–	–	0.46%	50
2020 Q3	$242M	Hold	1,501,211	–	–	0.46%	48
2020 Q2	$229M	Hold	1,501,211	–	–	0.49%	51
2020 Q1	$239M	Hold	1,501,211	–	–	0.63%	41
2019 Q4	$311M	Hold	1,501,211	–	–	0.61%	38
2019 Q3	$285M	Hold	1,501,211	–	–	0.59%	46
2019 Q2	$262M	Hold	1,501,211	–	–	0.53%	49
2019 Q1	$261M	Hold	1,501,211	–	–	0.5%	51
2018 Q4	$252M	Hold	1,501,211	–	–	0.56%	48
2018 Q3	$313M	Hold	1,501,211	–	–	0.58%	44
2018 Q2	$311M	Hold	1,501,211	–	–	0.6%	37
2018 Q1	$316M	Sell	1,501,211 -741,735	-33%	-$156M	0.53%	43
2017 Q4	$450M	Sell	2,242,946 -1,597,712	-42%	-$321M	0.85%	24
2017 Q3	$854M	Hold	3,840,658	–	–	1.74%	9
2017 Q2	$763M	Hold	3,840,658	–	–	1.74%	8
2017 Q1	$735M	Hold	3,840,658	–	–	1.92%	8
2016 Q4	$759M	Buy	3,840,658 +1,192,941	+45%	+$236M	2.76%	6
2016 Q3	$435M	Hold	2,647,717	–	–	1.59%	13
2016 Q2	$429M	Hold	2,647,717	–	–	1.74%	14
2016 Q1	$430M	Buy	2,647,717 +741,735	+39%	+$121M	1.78%	12
2015 Q4	$286M	Hold	1,905,982	–	–	1.32%	14
2015 Q3	$286M	Hold	1,905,982	–	–	1.18%	14
2015 Q2	$295M	Buy	+1,905,982	New	+$295M	0.96%	15