L3VLUP
Quarter end
30 Jun 2023
the date the book describes
Filed
15 Aug 2023
latest of these filings; the earliest 11 Aug 2023
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2023 and Q2 2023; 1 listed it in both
Shares listed
42,995
combined, among listed positions
Reported value
$763k
combined, at the quarter end

Managers listing ENLT in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Element Capital Management LLC42,995$763k0.05%Trimmed-187,40711 Aug 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q1 2023 to 1 in Q1 2026

Tracked managers listing it, at least.

01122Q1 2023Q2 2023Q1 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ENLT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20232$4.7mn.a.n.a.
Q2 20231$763kn.a.n.a.
Q1 20261$66m101

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ENLT and SO →ENLT and D →ENLT and NEE →Choose a stock to compare with ENLT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ENLT, latest filings →Back to the 13F Explorer →