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EnerSys shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of EnerSys (ENS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in EnerSys

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All positions including EnerSys held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in EnerSys by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 17k 112.96
2025-06-30 $2.3M 27k 85.77
2025-03-31 $2.1M 23k 91.58
2024-12-31 $2.0M 21k 92.43
2024-09-30 $2.1M 20k 102.05
2024-06-30 $1.3M 12k 103.52
2024-03-31 $1.0M 11k 94.46
2023-09-30 $620k 6.5k 94.67
2023-06-30 $1.5M 14k 108.52
2023-03-31 $1.2M 14k 86.88
2022-12-31 $1.1M 15k 73.82
2022-09-30 $825k 14k 58.97
2022-06-30 $825k 14k 58.97
2022-03-31 $1.0M 14k 74.55
2021-12-31 $1.1M 14k 79.06
2021-09-30 $1.0M 14k 74.48
2021-06-30 $1.5M 15k 97.71
2021-03-31 $1.4M 15k 90.81
2020-12-31 $1.5M 18k 83.09
2020-09-30 $1.1M 16k 67.09
2020-06-30 $1.1M 17k 64.39
2020-03-31 $844k 17k 49.51
2019-12-31 $1.2M 16k 74.81
2019-09-30 $1.2M 18k 65.94
2016-12-31 $2.7M 34k 78.10
2016-06-30 $2.1M 35k 59.46
2016-03-31 $2.0M 35k 55.72
2015-12-31 $1.9M 35k 55.93
2015-06-30 $2.4M 34k 70.29
2015-03-31 $2.2M 34k 64.23
2014-12-31 $2.2M 36k 61.72
2014-09-30 $2.4M 41k 58.65
2014-06-30 $2.8M 41k 68.80
2014-03-31 $3.0M 43k 69.30
2013-12-31 $3.5M 50k 70.08
2013-09-30 $6.8M 112k 60.62

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Top funds holding EnerSys

Vanguard Group
BlackRock
Dimensional Fund Advisors
State Street Corporation
Invesco
DePrince Race & Zollo
Earnest Partners
First Trust Advisors
Geode Capital Management
New South Capital Management
Robeco Investment Management
AQR Capital Management
Charles Schwab Investment Management
ACK Asset Management
Millennium Management

View all funds holding EnerSys