ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 300,308 Value ($000) $96,576 Avg Close — Range —
Q2 2024
Shares 350,494 Value ($000) $107,146 Avg Close — Range —
Q1 2024
Shares 361,159 Value ($000) $112,234 Avg Close — Range —
Q4 2023
Shares 475,558 Value ($000) $139,980 Avg Close — Range —
Q3 2023
Shares 565,989 Value ($000) $136,969 Avg Close — Range —
Q2 2023
Shares 756,366 Value ($000) $184,735 Avg Close — Range —
Q1 2023
Shares 1,042,299 Value ($000) $241,594 Avg Close — Range —
Q4 2022
Shares 1,001,215 Value ($000) $231,321 Avg Close — Range —
Q3 2022
Shares 896,600 Value ($000) $152,054 Avg Close — Range —
Q2 2022
Shares 1,037,917 Value ($000) $222,093 Avg Close — Range —
Q1 2022
Shares 1,049,093 Value ($000) $273,971 Avg Close — Range —
Q4 2021
Shares 1,038,942 Value ($000) $257,232 Avg Close — Range —
Q3 2021
Shares 1,091,735 Value ($000) $256,263 Avg Close — Range —
Q2 2021
Shares 1,140,757 Value ($000) $272,549 Avg Close — Range —
Q1 2021
Shares 1,217,212 Value ($000) $300,323 Avg Close — Range —
Q4 2020
Shares 1,456,965 Value ($000) $298,518 Avg Close — Range —
Q3 2020
Shares 1,393,269 Value ($000) $225,013 Avg Close — Range —
Q2 2020
Shares 1,332,981 Value ($000) $203,639 Avg Close — Range —
Q1 2020
Shares 1,086,051 Value ($000) $172,734 Avg Close — Range —
Q4 2019
Shares 1,054,543 Value ($000) $218,143 Avg Close — Range —
Q3 2019
Shares 982,546 Value ($000) $186,606 Avg Close — Range —
Q2 2019
Shares 799,400 Value ($000) $139,321 Avg Close — Range —
Q1 2019
Shares 729,876 Value ($000) $126,999 Avg Close — Range —
Q4 2018
Shares 677,552 Value ($000) $113,538 Avg Close — Range —
Q3 2018
Shares 523,310 Value ($000) $109,110 Avg Close — Range —
Q2 2018
Shares 415,418 Value ($000) $86,116 Avg Close — Range —
Q1 2018
Shares 406,467 Value ($000) $85,459 Avg Close — Range —
Q4 2017
Shares 404,449 Value ($000) $81,193 Avg Close — Range —
Q3 2017
Shares 312,604 Value ($000) $69,508 Avg Close — Range —
Q2 2017
Shares 223,271 Value ($000) $44,353 Avg Close — Range —
Q1 2017
Shares 128,384 Value ($000) $24,560 Avg Close — Range —
Q4 2013
Shares 10,804 Value ($000) $1,500 Avg Close — Range —
Q3 2013
Shares 10,804 Value ($000) $1,476 Avg Close — Range —