Russell Investments Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,918
| Closed | -$1.57M | – | 3649 |
|
|
2024
Q1 | $1.57M | Buy |
79,918
+12,902
| +19% | +$210K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $1.03M | Buy |
67,016
+6,904
| +11% | +$112K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.06M | Sell |
60,112
-2,258
| -4% | -$37.3K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $905K | Buy |
62,370
+16,346
| +36% | +$238K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $662K | Sell |
46,024
-4,665
| -9% | -$75.2K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $894K | Buy |
50,689
+12,374
| +32% | +$212K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $545K | Sell |
38,315
-15,461
| -29% | -$217K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $709K | Sell |
53,776
-24,423
| -31% | -$336K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $991K | Sell |
78,199
-2,058
| -3% | -$25K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $847K | Sell |
80,257
-45,427
| -36% | -$441K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1M | Sell |
125,684
-168,540
| -57% | -$1.05M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $2.12M | Sell |
294,224
-30,345
| -9% | -$187K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.63M | Buy |
324,569
+179,986
| +124% | +$795K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $450K | Buy |
144,583
+23,321
| +19% | +$56.6K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $221K | Sell |
121,262
-15,321
| -11% | -$38.3K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $382K | Buy |
136,583
+67,898
| +99% | +$173K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $99K | Hold |
68,685
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q4 | $489K | Sell |
68,685
-19,922
| -22% | -$130K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $661K | Sell |
88,607
-55,214
| -38% | -$380K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.08M | Sell |
143,821
-106,800
| -43% | -$875K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $2.1M | Sell |
250,621
-17,714
| -7% | -$152K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $2.08M | Buy |
268,335
+50,896
| +23% | +$495K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $2.67M | Buy |
217,439
+14,534
| +7% | +$183K | 0.01% | 1611 |
|
|
2018
Q2 | $2.54M | Sell |
202,905
-29,481
| -13% | -$354K | 0.01% | 1652 |
|
|
2018
Q1 | $2.61M | Buy |
+232,386
| New | +$2.53M | ﹤0.01% | 1687 |
|
Other funds holding ERF
Russell Investments Group's ERF Position: Q2 2024 in Review
Russell Investments Group sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 79,918 shares — an estimated $1.57M sold.
Russell Investments Group first reported a position in ERF in Q1 2018 and held it in 25 quarters. The position peaked at $2.67M in Q3 2018. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Russell Investments Group reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Russell Investments Group sold 79,918 Enerplus Corporation shares in Q2 2024, an estimated $1.57M.
- Russell Investments Group first reported a position in Enerplus Corporation in Q1 2018 and held it in 25 quarters.
- Russell Investments Group's Enerplus Corporation position peaked at $2.67M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.