CAPTRUST Financial Advisors
ENER

CAPTRUST Financial Advisors’s Accretion Acquisition Corp ENER Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,077
Closed -$252K – 2839
2023
Q3 		$252K Buy
+24,077
New +$252K ﹤0.01% 2126

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CAPTRUST Financial Advisors's ENER Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 24,077 shares — an estimated $252K sold.

CAPTRUST Financial Advisors first reported a position in ENER in Q3 2023 and held it in 1 quarter. The position peaked at $252K in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,077 Accretion Acquisition Corp shares in Q4 2023, an estimated $252K.
  • CAPTRUST Financial Advisors first reported a position in Accretion Acquisition Corp in Q3 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Accretion Acquisition Corp position peaked at $252K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.