Ameriprise’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Sell |
150,609
-23,516
| -14% | -$475K | ﹤0.01% | 2856 |
|
|
2025
Q4 | $3.47M | Buy |
174,125
+8,850
| +5% | +$193K | ﹤0.01% | 2696 |
|
|
2025
Q3 | $4.11M | Sell |
165,275
-19,831
| -11% | -$518K | ﹤0.01% | 2578 |
|
|
2025
Q2 | $3.73M | Sell |
185,106
-9,611
| -5% | -$231K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $5.83M | Sell |
194,717
-16,925
| -8% | -$542K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $7.38M | Sell |
211,642
-2,385
| -1% | -$82.5K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $6.8M | Sell |
214,027
-30,880
| -13% | -$930K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $7.23M | Sell |
244,907
-10,476
| -4% | -$302K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $7.52M | Sell |
255,383
-6,833
| -3% | -$207K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $8.31M | Sell |
262,216
-7,540
| -3% | -$239K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $8.64M | Buy |
269,756
+162,945
| +153% | +$5.58M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $3.59M | Buy |
106,811
+9,994
| +10% | +$334K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $3.36M | Buy |
96,817
+2,564
| +3% | +$90.8K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $3.16M | Sell |
94,253
-42,198
| -31% | -$1.3M | ﹤0.01% | 2577 |
|
|
2022
Q3 | $3.43M | Sell |
136,451
-4,292
| -3% | -$125K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $3.99M | Sell |
140,743
-5,457
| -4% | -$164K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $4.5M | Buy |
146,200
+17,788
| +14% | +$618K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $5.15M | Buy |
128,412
+5,498
| +4% | +$211K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $4.8M | Buy |
122,914
+16,034
| +15% | +$646K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $4.59M | Sell |
106,880
-3,883
| -4% | -$182K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $5.26M | Sell |
110,763
-3,343
| -3% | -$154K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $4.81M | Sell |
114,106
-2,295
| -2% | -$96.9K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $4.56M | Sell |
116,401
-23,481
| -17% | -$1.08M | ﹤0.01% | 2149 |
|
|
2020
Q2 | $6.64M | Sell |
139,882
-20,481
| -13% | -$837K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $4.85M | Sell |
160,363
-3,483
| -2% | -$158K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $8.23M | Sell |
163,846
-20,867
| -11% | -$960K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $8.05M | Sell |
184,713
-9,234
| -5% | -$368K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $7.49M | Buy |
193,947
+4,291
| +2% | +$192K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $8.52M | Buy |
189,656
+16,722
| +10% | +$771K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $7.81M | Sell |
172,934
-15,248
| -8% | -$810K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $11M | Sell |
188,182
-8,876
| -5% | -$559K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $12.4M | Sell |
197,058
-2,321
| -1% | -$136K | 0.01% | 1561 |
|
|
2018
Q1 | $11.9M | Sell |
199,379
-58,604
| -23% | -$3.16M | 0.01% | 1532 |
|
|
2017
Q4 | $12.4M | Sell |
257,983
-10,940
| -4% | -$503K | 0.01% | 1447 |
|
|
2017
Q3 | $12.4M | Sell |
268,923
-360,035
| -57% | -$16.2M | 0.01% | 1408 |
|
|
2017
Q2 | $30.2M | Buy |
628,958
+241,029
| +62% | +$13.1M | 0.02% | 762 |
|
|
2017
Q1 | $21.6M | Buy |
387,929
+40,344
| +12% | +$2.13M | 0.01% | 960 |
|
|
2016
Q4 | $15.5M | Sell |
347,585
-5,041
| -1% | -$230K | 0.01% | 1165 |
|
|
2016
Q3 | $17.6M | Sell |
352,626
-17,705
| -5% | -$869K | 0.01% | 1012 |
|
|
2016
Q2 | $19.1M | Buy |
370,331
+10,345
| +3% | +$473K | 0.01% | 932 |
|
|
2016
Q1 | $14.6M | Buy |
359,986
+19,231
| +6% | +$704K | 0.01% | 1136 |
|
|
2015
Q4 | $11.6M | Buy |
340,755
+7,421
| +2% | +$284K | 0.01% | 1339 |
|
|
2015
Q3 | $12.9M | Buy |
+333,334
| New | +$13.3M | 0.01% | 1255 |
|
Other funds holding ENR
VPM
VCM
GI
Ameriprise's ENR Position: Q1 2026 in Review
Ameriprise reduced its Energizer (ENR) stake by 14% in Q1 2026, selling an estimated $475K and leaving 150,609 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2856.
Ameriprise first reported a position in ENR in Q3 2015 and has held it in 43 quarters since. The position peaked at $30.2M in Q2 2017. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.
- Ameriprise held 150,609 shares of Energizer worth $2.47M as of Q1 2026.
- Ameriprise sold 23,516 Energizer shares in Q1 2026, an estimated $475K.
- Energizer made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2856 holding.
- Ameriprise first reported a position in Energizer in Q3 2015 and has held it in 43 quarters since.
- Ameriprise's Energizer position peaked at $30.2M in Q2 2017.
- 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.