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Burney Company’s Energizer ENR Stock Holding History

Burney Company’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
Q2 		$653K Buy
+30,441
New +$580K 0.02% 419
2023
Q2 		– Sell
-60,707
Closed -$2.11M – 577
2023
Q1 		$2.11M Buy
60,707
+1,865
+3% +$66K 0.1% 214
2022
Q4 		$1.97M Buy
58,842
+3,563
+6% +$109K 0.1% 204
2022
Q3 		$1.39M Buy
+55,279
New +$1.61M 0.08% 248
2019
Q3 		– Sell
-5,327
Closed -$206K – 438
2019
Q2 		$206K Sell
5,327
-2,440
-31% -$109K 0.01% 433
2019
Q1 		$349K Sell
7,767
-1,160
-13% -$53.5K 0.02% 360
2018
Q4 		$403K Sell
8,927
-550
-6% -$29.2K 0.03% 335
2018
Q3 		$556K Sell
9,477
-335
-3% -$21.1K 0.03% 316
2018
Q2 		$618K Sell
9,812
-335
-3% -$19.7K 0.04% 297
2018
Q1 		$605K Sell
10,147
-137
-1% -$7.38K 0.04% 280
2017
Q4 		$493K Sell
10,284
-8,213
-44% -$377K 0.03% 299
2017
Q3 		$848K Sell
18,497
-147
-0.8% -$6.62K 0.06% 245
2017
Q2 		$903K Sell
18,644
-1,513
-8% -$82.2K 0.06% 230
2017
Q1 		$1.12M Sell
20,157
-1,535
-7% -$80.9K 0.07% 210
2016
Q4 		$968K Sell
21,692
-1,173
-5% -$53.5K 0.07% 209
2016
Q3 		$1.09M Sell
22,865
-1,604
-7% -$78.7K 0.08% 196
2016
Q2 		$1.26M Sell
24,469
-1,645
-6% -$75.3K 0.09% 191
2016
Q1 		$1.06M Sell
26,114
-26,718
-51% -$978K 0.08% 205
2015
Q4 		$1.85M Sell
52,832
-5,196
-9% -$199K 0.14% 153
2015
Q3 		$2.25M Sell
58,028
-2,310
-4% -$92.5K 0.17% 143
2015
Q2 		$7.94M Buy
+60,338
New +$2.04M 0.54% 64

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Burney Company's ENR Position: Q2 2026 in Review

Burney Company opened a new position in Energizer (ENR) in Q2 2026: 30,441 shares worth $653K. The stake represents 0.02% of the portfolio and ranks #419 among its holdings. This is a return to the name: Burney Company previously reported a position in ENR as recently as Q1 2023.

Burney Company first reported a position in ENR in Q2 2015 and has held it in 21 quarters since. The position peaked at $7.94M in Q2 2015. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Burney Company held 30,441 shares of Energizer worth $653K as of Q2 2026.
  • Energizer was a new Burney Company position in Q2 2026.
  • Energizer made up 0.02% of Burney Company's portfolio in Q2 2026, its #419 holding.
  • Burney Company first reported a position in Energizer in Q2 2015 and has held it in 21 quarters since.
  • Burney Company's Energizer position peaked at $7.94M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.