Benjamin F. Edwards & Company’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 | $6K | Sell |
220
-15
| -6% | -$433 | ﹤0.01% | 1828 |
|
|
2024
Q1 | $7K | Sell |
235
-9
| -4% | -$272 | ﹤0.01% | 1771 |
|
|
2023
Q4 | $7K | Buy |
244
+73
| +43% | +$2.31K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $5K | Hold |
171
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $6K | Hold |
171
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q1 | $6K | Sell |
171
-164
| -49% | -$5.81K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $8K | Hold |
335
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $9K | Hold |
335
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $10K | Sell |
335
-50
| -13% | -$1.74K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $15K | Hold |
385
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $15K | Hold |
385
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q2 | $17K | Hold |
385
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $18K | Hold |
385
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $16K | Buy |
385
+171
| +80% | +$7.22K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $8K | Hold |
214
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q2 | $10K | Hold |
214
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q1 | $6K | Hold |
214
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $9K | Sell |
214
-232
| -52% | -$9.23K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $17K | Buy |
446
+396
| +792% | +$17.7K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q3 | $3K | Sell |
50
-192
| -79% | -$12.1K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $15K | Sell |
242
-625
| -72% | -$36.7K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $52K | Sell |
867
-200
| -19% | -$10.8K | 0.01% | 838 |
|
|
2017
Q4 | $51K | Sell |
1,067
-233
| -18% | -$10.7K | 0.01% | 802 |
|
|
2017
Q3 | $60K | Hold |
1,300
| – | – | 0.01% | 725 |
|
|
2017
Q2 | $62K | Hold |
1,300
| – | – | 0.01% | 663 |
|
|
2017
Q1 | $72K | Hold |
1,300
| – | – | 0.01% | 606 |
|
|
2016
Q4 | $58K | Hold |
1,300
| – | – | 0.01% | 588 |
|
|
2016
Q3 | $65K | Hold |
1,300
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $67K | Hold |
1,300
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $53K | Hold |
1,300
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $44K | Hold |
1,300
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $50K | Buy |
+1,300
| New | +$52K | 0.01% | 518 |
|
Other funds holding ENR
CCP
GI
Benjamin F. Edwards & Company's ENR Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Energizer (ENR) stake by 6.4% in Q2 2024, selling an estimated $433 and leaving 220 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.
Benjamin F. Edwards & Company first reported a position in ENR in Q3 2015 and has held it in 36 quarters since. The position peaked at $72K in Q1 2017. 283 funds tracked by Wall St. Rank hold ENR as of Q2 2024.
- Benjamin F. Edwards & Company held 220 shares of Energizer worth $6K as of Q2 2024.
- Benjamin F. Edwards & Company sold 15 Energizer shares in Q2 2024, an estimated $433.
- Energizer made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1828 holding.
- Benjamin F. Edwards & Company first reported a position in Energizer in Q3 2015 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's Energizer position peaked at $72K in Q1 2017.
- 283 funds tracked by Wall St. Rank held Energizer as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.