GC
ESGR

Guggenheim Capital’s Enstar Group ESGR Stock Holding History

Guggenheim Capital’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,242
Closed -$413K – 1608
2025
Q1 		$413K Buy
1,242
+424
+52% +$140K ﹤0.01% 1288
2024
Q4 		$263K Sell
818
-70
-8% -$22.7K ﹤0.01% 1494
2024
Q3 		$286K Buy
+888
New +$288K ﹤0.01% 1630
2022
Q4 		– Sell
-1,303
Closed -$221K – 1934
2022
Q3 		$221K Sell
1,303
-4,623
-78% -$903K ﹤0.01% 1760
2022
Q2 		$1.27M Buy
5,926
+261
+5% +$60.7K 0.01% 1117
2022
Q1 		$1.48M Sell
5,665
-847
-13% -$225K 0.01% 1173
2021
Q4 		$1.61M Sell
6,512
-781
-11% -$185K 0.01% 1164
2021
Q3 		$1.71M Buy
7,293
+4,017
+123% +$980K 0.01% 1131
2021
Q2 		$783K Buy
+3,276
New +$815K ﹤0.01% 1620
2016
Q1 		– Sell
-3,076
Closed -$462K – 2939
2015
Q4 		$462K Buy
+3,076
New +$474K ﹤0.01% 2486

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return