JP Morgan Chase’s Accretion Acquisition Corp ENER Stock Holding History

JP Morgan Chase’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	-186,514	Closed	-$1.95M	–	7999
2023 Q3	$1.95M	Buy	+186,514	New	+$1.95M	﹤0.01%	3551
2022 Q4	–	Sell	-99,500	Closed	-$989K	–	7170
2022 Q3	$989K	Sell	99,500 -500	-0.5%	-$4.94K	﹤0.01%	4007
2022 Q2	$985K	Sell	100,000 -56,000	-36%	-$551K	﹤0.01%	4093
2022 Q1	$1.53M	Hold	156,000	–	–	﹤0.01%	3957
2021 Q4	$1.52M	Buy	+156,000	New	+$1.52M	﹤0.01%	4054

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

JP Morgan Chase's ENER Position: Q4 2023 in Review

JP Morgan Chase sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 186,514 shares — an estimated $1.95M sold.

JP Morgan Chase first reported a position in ENER in Q4 2021 and held it in 5 quarters. The position peaked at $1.95M in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

JP Morgan Chase reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
JP Morgan Chase sold 186,514 Accretion Acquisition Corp shares in Q4 2023, an estimated $1.95M.
JP Morgan Chase first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 5 quarters.
JP Morgan Chase's Accretion Acquisition Corp position peaked at $1.95M in Q3 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.