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Concourse Financial Group Securities’s EnerSys ENS Stock Holding History

Concourse Financial Group Securities’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81
Closed -$8.09K – 605
2024
Q4 		$8.09K Sell
81
-27
-25% -$2.63K ﹤0.01% 1769
2024
Q3 		$11K Sell
108
-40
-27% -$4.03K ﹤0.01% 1672
2024
Q2 		$15.3K Sell
148
-29
-16% -$2.85K ﹤0.01% 1581
2024
Q1 		$16.8K Hold
177
– – ﹤0.01% 1560
2023
Q4 		$17.9K Sell
177
-20
-10% -$1.84K ﹤0.01% 1520
2023
Q3 		$18.6K Sell
197
-8
-4% -$820 ﹤0.01% 1458
2023
Q2 		$22.2K Buy
205
+7
+4% +$639 ﹤0.01% 1405
2023
Q1 		$17.2K Buy
198
+5
+3% +$421 ﹤0.01% 1506
2022
Q4 		$14.3K Sell
193
-6
-3% -$419 ﹤0.01% 1561
2022
Q3 		$12K Buy
199
+32
+19% +$2.04K ﹤0.01% 1434
2022
Q2 		$10K Buy
167
+11
+7% +$725 ﹤0.01% 1660
2022
Q1 		$12K Buy
156
+25
+19% +$1.87K ﹤0.01% 1630
2021
Q4 		$10K Hold
131
– – ﹤0.01% 1857
2021
Q3 		$10K Buy
131
+16
+14% +$1.42K ﹤0.01% 1887
2021
Q2 		$11K Hold
115
– – ﹤0.01% 1829
2021
Q1 		$10K Buy
115
+24
+26% +$2.2K ﹤0.01% 1767
2020
Q4 		$8K Buy
91
+20
+28% +$1.57K ﹤0.01% 1749
2020
Q3 		$5K Hold
71
– – ﹤0.01% 1764
2020
Q2 		$5K Hold
71
– – ﹤0.01% 1660
2020
Q1 		$4K Buy
71
+19
+37% +$1.24K ﹤0.01% 1708
2019
Q4 		$4K Buy
52
+6
+13% +$416 ﹤0.01% 1676
2019
Q3 		$3K Buy
46
+16
+53% +$1K ﹤0.01% 1433
2019
Q2 		$2K Buy
+30
New +$1.96K ﹤0.01% 1984

Other funds holding ENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's ENS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of EnerSys (ENS) in Q1 2025, closing a stake of 81 shares — an estimated $8.09K sold.

Concourse Financial Group Securities first reported a position in ENS in Q2 2019 and held it in 23 quarters. The position peaked at $22.2K in Q2 2023. 377 funds tracked by Wall St. Rank hold ENS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining EnerSys position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 81 EnerSys shares in Q1 2025, an estimated $8.09K.
  • Concourse Financial Group Securities first reported a position in EnerSys in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's EnerSys position peaked at $22.2K in Q2 2023.
  • 377 funds tracked by Wall St. Rank held EnerSys as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.