MMPW
ESGR

Mitchell McLeod Pugh & Williams’s Enstar Group ESGR Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q3 		– Sell
-600
Closed -$202K – 282
2025
Q2 		$202K Sell
600
-3,330
-85% -$1.11M 0.04% 268
2025
Q1 		$1.31M Sell
3,930
-500
-11% -$165K 0.27% 84
2024
Q4 		$1.43M Sell
4,430
-355
-7% -$115K 0.3% 70
2024
Q3 		$1.54M Sell
4,785
-300
-6% -$97.2K 0.32% 73
2024
Q2 		$1.55M Sell
5,085
-300
-6% -$90K 0.35% 64
2024
Q1 		$1.67M Sell
5,385
-300
-5% -$85.9K 0.4% 61
2023
Q4 		$1.67M Sell
5,685
-345
-6% -$90.1K 0.44% 54
2023
Q3 		$1.46M Sell
6,030
-300
-5% -$75.3K 0.43% 56
2023
Q2 		$1.55M Sell
6,330
-300
-5% -$74.2K 0.45% 55
2023
Q1 		$1.54M Sell
6,630
-300
-4% -$71K 0.48% 55
2022
Q4 		$1.6M Hold
6,930
– – 0.54% 47
2022
Q3 		$1.18M Hold
6,930
– – 0.45% 60
2022
Q2 		$1.48M Hold
6,930
– – 0.58% 47
2022
Q1 		$1.81M Hold
6,930
– – 0.61% 43
2021
Q4 		$1.72M Sell
6,930
-70
-1% -$16.6K 0.57% 47
2021
Q3 		$1.64M Buy
+7,000
New +$1.71M 0.61% 45

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's ESGR Position: Q3 2025 in Review

Mitchell McLeod Pugh & Williams sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 600 shares — an estimated $202K sold.

Mitchell McLeod Pugh & Williams first reported a position in ESGR in Q3 2021 and held it in 16 quarters. The position peaked at $1.81M in Q1 2022. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • Mitchell McLeod Pugh & Williams reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 600 Enstar Group shares in Q3 2025, an estimated $202K.
  • Mitchell McLeod Pugh & Williams first reported a position in Enstar Group in Q3 2021 and held it in 16 quarters.
  • Mitchell McLeod Pugh & Williams's Enstar Group position peaked at $1.81M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.