Canada Life’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
124,118
+30,957
| +33% | +$625K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $2.79M | Sell |
93,161
-999
| -1% | -$29.9K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $3.28M | Sell |
94,160
-36,672
| -28% | -$1.28M | 0.01% | 1043 |
|
|
2024
Q3 | $4.16M | Buy |
130,832
+7,874
| +6% | +$250K | 0.01% | 968 |
|
|
2024
Q2 | $3.63M | Buy |
122,958
+15,235
| +14% | +$450K | 0.01% | 992 |
|
|
2024
Q1 | $3.17M | Buy |
107,723
+25,732
| +31% | +$758K | 0.01% | 1025 |
|
|
2023
Q4 | $2.59M | Buy |
81,991
+6,353
| +8% | +$201K | 0.01% | 1112 |
|
|
2023
Q3 | $2.42M | Buy |
75,638
+2,713
| +4% | +$86.9K | 0.01% | 1105 |
|
|
2023
Q2 | $2.46M | Buy |
72,925
+13,435
| +23% | +$453K | 0.01% | 1085 |
|
|
2023
Q1 | $2.07M | Sell |
59,490
-1,331
| -2% | -$46.2K | 0.01% | 1221 |
|
|
2022
Q4 | $2.04M | Buy |
60,821
+10,662
| +21% | +$358K | 0.01% | 1228 |
|
|
2022
Q3 | $1.26M | Buy |
50,159
+8,274
| +20% | +$208K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $1.19M | Buy |
41,885
+4,700
| +13% | +$133K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $1.18M | Buy |
37,185
+4,591
| +14% | +$145K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1.31M | Buy |
32,594
+2,155
| +7% | +$86.3K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.2M | Buy |
30,439
+7,204
| +31% | +$284K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $998K | Buy |
23,235
+38
| +0.2% | +$1.63K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $1.1M | Sell |
23,197
-2,520
| -10% | -$119K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.08M | Sell |
25,717
-1,973
| -7% | -$83.2K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $1.08M | Sell |
27,690
-181,250
| -87% | -$7.1M | ﹤0.01% | 1375 |
|
|
2020
Q2 | $9.92M | Buy |
208,940
+78
| +0% | +$3.7K | 0.02% | 519 |
|
|
2020
Q1 | $6.32M | Buy |
208,862
+7,356
| +4% | +$223K | 0.02% | 566 |
|
|
2019
Q4 | $10M | Sell |
201,506
-74,576
| -27% | -$3.71M | 0.02% | 561 |
|
|
2019
Q3 | $12.1M | Buy |
276,082
+5,537
| +2% | +$242K | 0.03% | 491 |
|
|
2019
Q2 | $10.8M | Sell |
270,545
-1,140
| -0.4% | -$45.5K | 0.02% | 538 |
|
|
2019
Q1 | $12.2M | Buy |
271,685
+32,982
| +14% | +$1.48M | 0.03% | 440 |
|
|
2018
Q4 | $10.7M | Buy |
238,703
+45,428
| +24% | +$2.03M | 0.03% | 443 |
|
|
2018
Q3 | $11.4M | Sell |
193,275
-16,376
| -8% | -$965K | 0.03% | 488 |
|
|
2018
Q2 | $13.2M | Buy |
209,651
+4,282
| +2% | +$270K | 0.03% | 450 |
|
|
2018
Q1 | $12.1M | Buy |
205,369
+3,673
| +2% | +$217K | 0.03% | 463 |
|
|
2017
Q4 | $9.65M | Sell |
201,696
-3,079
| -2% | -$147K | 0.02% | 543 |
|
|
2017
Q3 | $9.39M | Buy |
204,775
+167,791
| +454% | +$7.69M | 0.02% | 538 |
|
|
2017
Q2 | $1.78M | Buy |
36,984
+865
| +2% | +$41.5K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $2.01M | Buy |
36,119
+1,542
| +4% | +$85.9K | 0.01% | 1137 |
|
|
2016
Q4 | $1.54M | Sell |
34,577
-2,825
| -8% | -$126K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1.87M | Buy |
37,402
+1,827
| +5% | +$91.2K | 0.01% | 1085 |
|
|
2016
Q2 | $1.83M | Sell |
35,575
-175,891
| -83% | -$9.05M | 0.01% | 1072 |
|
|
2016
Q1 | $8.58M | Sell |
211,466
-1,117
| -0.5% | -$45.3K | 0.03% | 443 |
|
|
2015
Q4 | $7.29M | Sell |
212,583
-23,828
| -10% | -$817K | 0.03% | 467 |
|
|
2015
Q3 | $9.13M | Buy |
+236,411
| New | +$9.13M | 0.04% | 405 |
|