Allworth Financial’s Energizer ENR Stock Holding History

Allworth Financial’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
2026 Q1	$12.5K	Sell	759 -892	-54%	-$18K	﹤0.01%	3355
2025 Q4	$32.8K	Buy	1,651 +218	+15%	+$4.75K	﹤0.01%	2487
2025 Q3	$35.7K	Buy	1,433 +272	+23%	+$7.11K	﹤0.01%	2341
2025 Q2	$23.4K	Buy	1,161 +805	+226%	+$19.3K	﹤0.01%	2420
2025 Q1	$9.66K	Buy	356 +124	+53%	+$3.97K	﹤0.01%	2443
2024 Q4	$7.98K	Sell	232 -81	-26%	-$2.8K	﹤0.01%	2546
2024 Q3	$9.95K	Buy	313 +34	+12%	+$1.02K	﹤0.01%	2261
2024 Q2	$8.48K	Buy	279 +19	+7%	+$549	﹤0.01%	2290
2024 Q1	$7.66K	Buy	260 +5	+2%	+$151	﹤0.01%	2218
2023 Q4	$8.08K	Sell	255 -200	-44%	-$6.34K	﹤0.01%	2065
2023 Q3	$14.6K	Buy	455 +20	+5%	+$685	﹤0.01%	1707
2023 Q2	$14.6K	Buy	435 +200	+85%	+$6.68K	﹤0.01%	1717
2023 Q1	$8.15K	Sell	235 -51	-18%	-$1.81K	﹤0.01%	1864
2022 Q4	$9.6K	Buy	286 +44	+18%	+$1.35K	﹤0.01%	1699
2022 Q3	$6K	Hold	242	–	–	﹤0.01%	1818
2022 Q2	$7K	Buy	242 +182	+303%	+$5.48K	﹤0.01%	1662
2022 Q1	$2K	Sell	60 -153	-72%	-$5.32K	﹤0.01%	1780
2021 Q4	$9K	Buy	+213	New	+$8.18K	﹤0.01%	1397

Other funds holding ENR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

LSV Asset Management

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

Fuller & Thaler Asset Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return