Aster Capital Management’s Energizer ENR Stock Holding History

Aster Capital 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
2026 Q1	–	Sell	-2,077	Closed	-$41.3K	–	988
2025 Q4	$41.3K	Buy	2,077 +1,240	+148%	+$27K	0.02%	502
2025 Q3	$20.8K	Buy	+837	New	+$21.9K	0.01%	657
2025 Q2	–	Sell	-595	Closed	-$18.3K	–	1194
2025 Q1	$18.3K	Buy	+595	New	+$19.1K	﹤0.01%	1001
2024 Q4	–	Sell	-772	Closed	-$24.5K	–	1217
2024 Q3	$24.5K	Buy	+772	New	+$23.2K	0.01%	648

Other funds holding ENR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

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 $871B AUM 31.28% 1-Year Est. Return

Aster Capital Management's ENR Position: Q1 2026 in Review

Aster Capital Management sold out of Energizer (ENR) in Q1 2026, closing a stake of 2,077 shares — an estimated $41.3K sold.

Aster Capital Management first reported a position in ENR in Q3 2024 and held it in 4 quarters. The position peaked at $41.3K in Q4 2025. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

Aster Capital Management reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 2,077 Energizer shares in Q1 2026, an estimated $41.3K.
Aster Capital Management first reported a position in Energizer in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Energizer position peaked at $41.3K in Q4 2025.
275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.