American International Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,433
| Closed | -$1.13M | – | 850 |
|
|
2024
Q1 | $1.13M | Sell |
38,433
-330
| -0.9% | -$9.97K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.23M | Sell |
38,763
-312
| -0.8% | -$9.88K | 0.01% | 1201 |
|
|
2023
Q3 | $1.25M | Sell |
39,075
-95,108
| -71% | -$3.26M | 0.01% | 1127 |
|
|
2023
Q2 | $4.51M | Sell |
134,183
-2,063
| -2% | -$68.9K | 0.03% | 759 |
|
|
2023
Q1 | $4.73M | Buy |
136,246
+2,175
| +2% | +$77K | 0.03% | 735 |
|
|
2022
Q4 | $4.5M | Sell |
134,071
-1,468
| -1% | -$45.1K | 0.03% | 743 |
|
|
2022
Q3 | $3.41M | Sell |
135,539
-3,291
| -2% | -$95.9K | 0.02% | 808 |
|
|
2022
Q2 | $3.94M | Sell |
138,830
-4,671
| -3% | -$141K | 0.03% | 797 |
|
|
2022
Q1 | $4.41M | Buy |
143,501
+1,621
| +1% | +$56.4K | 0.02% | 825 |
|
|
2021
Q4 | $5.69M | Sell |
141,880
-3,014
| -2% | -$116K | 0.03% | 754 |
|
|
2021
Q3 | $5.66M | Buy |
144,894
+4,239
| +3% | +$171K | 0.03% | 751 |
|
|
2021
Q2 | $6.04K | Buy |
140,655
+34,664
| +33% | +$1.62M | 0.02% | 769 |
|
|
2021
Q1 | $5.03K | Buy |
105,991
+252
| +0.2% | +$11.6K | 0.02% | 820 |
|
|
2020
Q4 | $4.46K | Sell |
105,739
-1,704
| -2% | -$72K | 0.02% | 817 |
|
|
2020
Q3 | $4.21M | Sell |
107,443
-12,191
| -10% | -$559K | 0.02% | 729 |
|
|
2020
Q2 | $5.68M | Sell |
119,634
-5,802
| -5% | -$237K | 0.03% | 596 |
|
|
2020
Q1 | $3.79M | Buy |
125,436
+1,284
| +1% | +$58.3K | 0.02% | 684 |
|
|
2019
Q4 | $6.24M | Buy |
124,152
+1,234
| +1% | +$56.8K | 0.02% | 654 |
|
|
2019
Q3 | $5.36M | Sell |
122,918
-1,316
| -1% | -$52.4K | 0.02% | 682 |
|
|
2019
Q2 | $4.8M | Sell |
124,234
-2,712
| -2% | -$121K | 0.02% | 741 |
|
|
2019
Q1 | $5.7M | Buy |
126,946
+5,251
| +4% | +$242K | 0.02% | 673 |
|
|
2018
Q4 | $5.5M | Buy |
121,695
+3
| +0% | +$159 | 0.02% | 644 |
|
|
2018
Q3 | $7.14M | Buy |
121,692
+1,391
| +1% | +$87.5K | 0.02% | 629 |
|
|
2018
Q2 | $7.57M | Buy |
120,301
+802
| +0.7% | +$47.2K | 0.03% | 571 |
|
|
2018
Q1 | $7.12M | Sell |
119,499
-6,354
| -5% | -$343K | 0.02% | 577 |
|
|
2017
Q4 | $6.04M | Sell |
125,853
-644
| -0.5% | -$29.6K | 0.02% | 673 |
|
|
2017
Q3 | $5.83M | Sell |
126,497
-85
| -0.1% | -$3.83K | 0.02% | 653 |
|
|
2017
Q2 | $6.08M | Buy |
126,582
+2,846
| +2% | +$155K | 0.02% | 626 |
|
|
2017
Q1 | $6.9M | Buy |
123,736
+4,711
| +4% | +$248K | 0.03% | 572 |
|
|
2016
Q4 | $5.31M | Sell |
119,025
-452
| -0.4% | -$20.6K | 0.02% | 671 |
|
|
2016
Q3 | $5.97M | Sell |
119,477
-132
| -0.1% | -$6.48K | 0.02% | 597 |
|
|
2016
Q2 | $6.16M | Sell |
119,609
-3,258
| -3% | -$149K | 0.03% | 551 |
|
|
2016
Q1 | $4.98M | Sell |
122,867
-12,424
| -9% | -$455K | 0.02% | 743 |
|
|
2015
Q4 | $4.61M | Sell |
135,291
-2,945
| -2% | -$113K | 0.02% | 754 |
|
|
2015
Q3 | $5.35M | Buy |
+138,236
| New | +$5.53M | 0.02% | 678 |
|
Other funds holding ENR
CCP
GI
American International Group's ENR Position: Q2 2024 in Review
American International Group sold out of Energizer (ENR) in Q2 2024, closing a stake of 38,433 shares — an estimated $1.13M sold.
American International Group first reported a position in ENR in Q3 2015 and held it in 35 quarters. The position peaked at $7.57M in Q2 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.
- American International Group reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
- American International Group sold 38,433 Energizer shares in Q2 2024, an estimated $1.13M.
- American International Group first reported a position in Energizer in Q3 2015 and held it in 35 quarters.
- American International Group's Energizer position peaked at $7.57M in Q2 2018.
- 282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.