EnerSys
DE ˙ DB ˙ US29275Y1029
190,50 € ↓ -15,90 (-7,70%)
2026-06-05
CENA AKCJI
SecurityDE:FDN / EnerSys
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,272 shares
Latest Disclosed Value $ 1,958,142
Captrust Financial Advisors reports 35.87% increase in ownership of FDN / EnerSys

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,272 shares of EnerSys (DE:FDN) valued at $1,687,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,296 shares of EnerSys. This represents a change in shares of 35.87% during the quarter. The current value of the position is $2,147,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ENERSYS COM Stock 29275Y102 11,272 2,976 35.87 1,958 60.89 0.0034
2026-02-17 2025-12-31 13F ENERSYS COM Stock 29275Y102 8,296 -818 -8.98 1,217 18.27 0.0023
2025-11-19 2025-09-30 13F ENERSYS COM Stock 29275Y102 9,114 2,252 32.82 1,030 75.00 0.0021
2025-08-15 2025-06-30 13F ENERSYS COM Stock 29275Y102 6,862 2,873 72.02 589 61.10 0.0013
2025-05-15 2025-03-31 13F ENERSYS COM Stock 29275Y102 3,989 -76 -1.87 365 -2.67 0.0009
2025-02-14 2024-12-31 13F ENERSYS COM Stock 29275Y102 4,065 25 0.62 376 -8.98 0.0011
2024-11-14 2024-09-30 13F ENERSYS COM Stock 29275Y102 4,040 227 5.95 412 4.57 0.0012
2024-08-15 2024-06-30 13F ENERSYS COM Stock 29275Y102 3,813 492 14.81 395 25.88 0.0013
2024-05-15 2024-03-31 13F ENERSYS COM Stock 29275Y102 3,321 -1,432 -30.13 314 -34.66 0.0012
2024-02-14 2023-12-31 13F ENERSYS COM Stock 29275Y102 4,753 -134 -2.74 480 3.68 0.0017
2023-11-15 2023-09-30 13F ENERSYS COM Stock 29275Y102 4,887 2,813 135.63 463 105.33 0.0018
2023-08-15 2023-06-30 13F ENERSYS COM Stock 29275Y102 2,074 -329 -13.69 225 8.17 0.0009
2023-05-15 2023-03-31 13F ENERSYS COM Stock 29275Y102 2,403 2,403 209 0.0009
2022-11-16 2022-09-30 13F ENERSYS COM Common Stock 29275Y102 0 -2,928 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ENERSYS COM Common Stock 29275Y102 2,928 168 6.09 173 -16.02 0.0011
2022-08-16 2022-06-30 13F ENERSYS COM COM 29275Y102 3,045 285 180 0.0013
2022-05-16 2022-03-31 13F ENERSYS COM 29275Y102 2,760 1,222 79.45 206 68.85 0.0013
2022-02-14 2021-12-31 13F ENERSYS COM Common Stock 29275Y102 1,538 8 0.52 122 7.02 0.0008
2021-11-16 2021-09-30 13F ENERSYS COM Common Stock 29275Y102 1,530 35 2.34 114 -21.92 0.0009
2021-08-16 2021-06-30 13F ENERSYS COM Common Stock 29275Y102 1,495 15 1.01 146 8.96 0.0014
2021-05-17 2021-03-31 13F ENERSYS COM Common Stock 29275Y102 1,480 1,043 238.67 134 272.22 0.0015
2021-02-16 2020-12-31 13F ENERSYS COM Common Stock 29275Y102 437 -40 -8.39 36 12.50 0.0005
2020-11-17 2020-09-30 13F ENERSYS COM Common Stock 29275Y102 477 150 45.87 32 60.00 0.0005
2020-08-14 2020-06-30 13F ENERSYS COM Common Stock 29275Y102 327 327 20 0.0003
2020-02-14 2019-12-31 13F ENERSYS COM Common Stock 29275Y102 0 -269 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ENERSYS COM Common Stock 29275Y102 269 -39 -12.66 18 -14.29 0.0006
2019-08-13 2019-06-30 13F ENERSYS COM Common Stock 29275Y102 308 0 0.00 21 5.00 0.0008
2019-05-15 2019-03-31 13F ENERSYS COM Common Stock 29275Y102 308 98 46.67 20 25.00 0.0008
2019-02-13 2018-12-31 13F ENERSYS COM Common Stock 29275Y102 210 0 0.00 16 -11.11 0.0009
2018-11-15 2018-09-30 13F ENERSYS COM Common Stock 29275Y102 210 -17 -7.49 18 5.88 0.0008
2018-08-13 2018-06-30 13F ENERSYS COM Common Stock 29275Y102 227 0 0.00 17 13.33 0.0009
2018-05-15 2018-03-31 13F ENERSYS COM Common Stock 29275Y102 227 -16 -6.58 15 -11.76 0.0009
2018-02-14 2017-12-31 13F ENERSYS COM Common Stock 29275Y102 243 243 17 0.0010
2017-11-13 2017-09-30 13F ENERSYS COM Common Stock 29275Y102 0 -223 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ENERSYS COM Common Stock 29275Y102 223 223 16 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.