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Venturi Wealth Management’s Enstar Group ESGR Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-40
Closed -$12.9K – 958
2024
Q4 		$12.9K Hold
40
– – ﹤0.01% 1369
2024
Q3 		$12.9K Hold
40
– – ﹤0.01% 1133
2024
Q2 		$12.2K Hold
40
– – ﹤0.01% 1062
2024
Q1 		$12.4K Hold
40
– – ﹤0.01% 878
2023
Q4 		$11.8K Hold
40
– – ﹤0.01% 839
2023
Q3 		$9.68K Hold
40
– – ﹤0.01% 813
2023
Q2 		$9.77K Hold
40
– – ﹤0.01% 659
2023
Q1 		$9.27K Buy
+40
New +$9.47K ﹤0.01% 727

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's ESGR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Enstar Group (ESGR) in Q1 2025, closing a stake of 40 shares — an estimated $12.9K sold.

Venturi Wealth Management first reported a position in ESGR in Q1 2023 and held it in 8 quarters. The position peaked at $12.9K in Q4 2024. 279 funds tracked by Wall St. Rank hold ESGR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Enstar Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 40 Enstar Group shares in Q1 2025, an estimated $12.9K.
  • Venturi Wealth Management first reported a position in Enstar Group in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Enstar Group position peaked at $12.9K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Enstar Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.