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Bogart Wealth LLC’s Energizer ENR Stock Holding History

Bogart Wealth LLC’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
2024
Q4 		– Sell
-300
Closed -$9.53K – 1351
2024
Q3 		$9.53K Hold
300
– – ﹤0.01% 708
2024
Q2 		$8.86K Hold
300
– – ﹤0.01% 694
2024
Q1 		$8.83K Hold
300
– – ﹤0.01% 672
2023
Q4 		$9.5K Hold
300
– – ﹤0.01% 640
2023
Q3 		$9.61K Hold
300
– – ﹤0.01% 600
2023
Q2 		$10.1K Hold
300
– – ﹤0.01% 581
2023
Q1 		$10.4K Hold
300
– – ﹤0.01% 587
2022
Q4 		$10.1K Hold
300
– – ﹤0.01% 544
2022
Q3 		$8K Hold
300
– – ﹤0.01% 593
2022
Q2 		$9K Hold
300
– – ﹤0.01% 554
2022
Q1 		$9K Buy
+300
New +$10.4K ﹤0.01% 503

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogart Wealth LLC's ENR Position: Q4 2024 in Review

Bogart Wealth LLC sold out of Energizer (ENR) in Q4 2024, closing a stake of 300 shares — an estimated $9.53K sold.

Bogart Wealth LLC first reported a position in ENR in Q1 2022 and held it in 11 quarters. The position peaked at $10.4K in Q1 2023. 319 funds tracked by Wall St. Rank hold ENR as of Q4 2024.

  • Bogart Wealth LLC reported no remaining Energizer position as of Q4 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 300 Energizer shares in Q4 2024, an estimated $9.53K.
  • Bogart Wealth LLC first reported a position in Energizer in Q1 2022 and held it in 11 quarters.
  • Bogart Wealth LLC's Energizer position peaked at $10.4K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Energizer as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.