Stone Point Capital’s Enstar Group ESGR Stock Holding History

Stone Point Capital’s Portfolio ESGR Stock Details ESGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$488M	Hold	1,451,196	–	–	62.39%	1
2025 Q1	$482M	Hold	1,451,196	–	–	62.6%	1
2024 Q4	$467M	Hold	1,451,196	–	–	38.18%	2
2024 Q3	$467M	Hold	1,451,196	–	–	38.19%	2
2024 Q2	$444M	Hold	1,451,196	–	–	34.85%	2
2024 Q1	$451M	Hold	1,451,196	–	–	36.64%	1
2023 Q4	$427M	Sell	1,451,196 -95,000	-6%	-$28M	37.98%	1
2023 Q3	$374M	Hold	1,546,196	–	–	37.13%	2
2023 Q2	$378M	Hold	1,546,196	–	–	17.42%	2
2023 Q1	$358M	Hold	1,546,196	–	–	16.87%	3
2022 Q4	$357M	Hold	1,546,196	–	–	19.33%	3
2022 Q3	$262M	Hold	1,546,196	–	–	15.34%	4
2022 Q2	$331M	Sell	1,546,196 -89,790	-5%	-$19.2M	15.23%	4
2022 Q1	$427M	Hold	1,635,986	–	–	16.99%	2
2021 Q4	$405M	Hold	1,635,986	–	–	14.22%	3
2021 Q3	$384M	Hold	1,635,986	–	–	16.71%	3
2021 Q2	$391M	Hold	1,635,986	–	–	16.05%	3
2021 Q1	$404M	Hold	1,635,986	–	–	14.6%	3
2020 Q4	$335M	Hold	1,635,986	–	–	19.12%	3
2020 Q3	$264M	Hold	1,635,986	–	–	20.1%	3
2020 Q2	$250M	Hold	1,635,986	–	–	22.79%	2
2020 Q1	$260M	Hold	1,635,986	–	–	29.57%	2
2019 Q4	$338M	Hold	1,635,986	–	–	32.11%	2
2019 Q3	$311M	Hold	1,635,986	–	–	34.08%	2
2019 Q2	$285M	Hold	1,635,986	–	–	29.29%	2
2019 Q1	$285M	Hold	1,635,986	–	–	24.88%	2
2018 Q4	$274M	Hold	1,635,986	–	–	27.75%	2
2018 Q3	$341M	Hold	1,635,986	–	–	20.59%	2
2018 Q2	$339M	Buy	1,635,986 +285,986	+21%	+$59.3M	44.27%	1
2018 Q1	$284M	Hold	1,350,000	–	–	36.49%	2
2017 Q4	$271M	Hold	1,350,000	–	–	30.97%	2
2017 Q3	$300M	Hold	1,350,000	–	–	31.09%	2
2017 Q2	$268M	Hold	1,350,000	–	–	26.97%	2
2017 Q1	$258M	Hold	1,350,000	–	–	31.35%	2
2016 Q4	$267M	Hold	1,350,000	–	–	31.47%	2
2016 Q3	$222M	Hold	1,350,000	–	–	29.43%	2
2016 Q2	$219M	Hold	1,350,000	–	–	26.46%	2
2016 Q1	$219M	Hold	1,350,000	–	–	26.02%	2
2015 Q4	$203M	Buy	+1,350,000	New	+$203M	21.77%	2