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Peregrine Asset Advisers’s EnerSys ENS Stock Holding History

Peregrine Asset Advisers’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
2024
Q4 		– Sell
-6,905
Closed -$705K – 178
2024
Q3 		$705K Buy
6,905
+137
+2% +$13.8K 0.24% 89
2024
Q2 		$701K Buy
6,768
+3,305
+95% +$324K 0.28% 77
2024
Q1 		$327K Sell
3,463
-240
-6% -$22.6K 0.13% 123
2023
Q4 		$374K Buy
+3,703
New +$340K 0.18% 101

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Peregrine Asset Advisers's ENS Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of EnerSys (ENS) in Q4 2024, closing a stake of 6,905 shares — an estimated $705K sold.

Peregrine Asset Advisers first reported a position in ENS in Q4 2023 and held it in 4 quarters. The position peaked at $705K in Q3 2024. 364 funds tracked by Wall St. Rank hold ENS as of Q4 2024.

  • Peregrine Asset Advisers reported no remaining EnerSys position as of Q4 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 6,905 EnerSys shares in Q4 2024, an estimated $705K.
  • Peregrine Asset Advisers first reported a position in EnerSys in Q4 2023 and held it in 4 quarters.
  • Peregrine Asset Advisers's EnerSys position peaked at $705K in Q3 2024.
  • 364 funds tracked by Wall St. Rank held EnerSys as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.