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Allen Wealth Management’s Energizer ENR Stock Holding History

Allen Wealth Management’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
-10,346
Closed -$310K – 61
2025
Q1 		$310K Hold
10,346
– – 0.21% 46
2024
Q4 		$361K Sell
10,346
-6,000
-37% -$208K 0.26% 43
2024
Q3 		$519K Sell
16,346
-3,500
-18% -$105K 0.36% 40
2024
Q2 		$586K Sell
19,846
-10,000
-34% -$289K 0.52% 36
2024
Q1 		$879K Sell
29,846
-2,400
-7% -$72.5K 0.78% 30
2023
Q4 		$1.02M Buy
+32,246
New +$1.02M 1% 27

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allen Wealth Management's ENR Position: Q2 2025 in Review

Allen Wealth Management sold out of Energizer (ENR) in Q2 2025, closing a stake of 10,346 shares — an estimated $310K sold.

Allen Wealth Management first reported a position in ENR in Q4 2023 and held it in 6 quarters. The position peaked at $1.02M in Q4 2023. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

  • Allen Wealth Management reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
  • Allen Wealth Management sold 10,346 Energizer shares in Q2 2025, an estimated $310K.
  • Allen Wealth Management first reported a position in Energizer in Q4 2023 and held it in 6 quarters.
  • Allen Wealth Management's Energizer position peaked at $1.02M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

Based on Allen Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.