Alberta Investment Management Corp (AIMCo)’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,700
| Closed | -$1.22M | – | 593 |
|
|
2025
Q1 | $1.22M | Hold |
40,700
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $1.42M | Hold |
40,700
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $1.29M | Hold |
40,700
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $1.2M | Hold |
40,700
| – | – | 0.01% | 490 |
|
|
2024
Q1 | $1.2M | Hold |
40,700
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $1.29M | Hold |
40,700
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $1.3M | Hold |
40,700
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $1.37M | Hold |
40,700
| – | – | 0.01% | 650 |
|
|
2023
Q1 | $1.41M | Sell |
40,700
-3,459
| -8% | -$120K | 0.01% | 653 |
|
|
2022
Q4 | $1.48M | Sell |
44,159
-152
| -0.3% | -$5.1K | 0.01% | 712 |
|
|
2022
Q3 | $1.11M | Sell |
44,311
-9,279
| -17% | -$233K | 0.01% | 875 |
|
|
2022
Q2 | $1.52M | Sell |
53,590
-6,846
| -11% | -$194K | 0.01% | 774 |
|
|
2022
Q1 | $1.86M | Buy |
60,436
+19,736
| +48% | +$607K | 0.01% | 794 |
|
|
2021
Q4 | $1.63M | Buy |
40,700
+11,000
| +37% | +$441K | 0.01% | 646 |
|
|
2021
Q3 | $1.16M | Buy |
+29,700
| New | +$1.16M | 0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$938K | – | 816 |
|
|
2018
Q2 | $938K | Sell |
14,900
-5,000
| -25% | -$315K | 0.01% | 602 |
|
|
2018
Q1 | $1.19M | Hold |
19,900
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $955K | Buy |
+19,900
| New | +$955K | 0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$430K | – | 739 |
|
|
2016
Q3 | $430K | Buy |
+8,600
| New | +$430K | ﹤0.01% | 622 |
|