Algert Global’s Energizer ENR Stock Holding History

Algert Global’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-118,960	Closed	-$3.56M	–	1214
2025 Q1	$3.56M	Buy	118,960 +88,200	+287%	+$2.82M	0.09%	395
2024 Q4	$1.07M	Buy	+30,760	New	+$1.06M	0.03%	764
2024 Q3	–	Sell	-6,871	Closed	-$203K	–	1292
2024 Q2	$203K	Buy	+6,871	New	+$198K	0.01%	1275
2018 Q2	–	Sell	-30,247	Closed	-$1.8M	–	343
2018 Q1	$1.8M	Buy	+30,247	New	+$1.63M	0.35%	112

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's ENR Position: Q2 2025 in Review

Algert Global sold out of Energizer (ENR) in Q2 2025, closing a stake of 118,960 shares — an estimated $3.56M sold.

Algert Global first reported a position in ENR in Q1 2018 and held it in 4 quarters. The position peaked at $3.56M in Q1 2025. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

Algert Global reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
Algert Global sold 118,960 Energizer shares in Q2 2025, an estimated $3.56M.
Algert Global first reported a position in Energizer in Q1 2018 and held it in 4 quarters.
Algert Global's Energizer position peaked at $3.56M in Q1 2025.
265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.