Canada Pension Plan Investment Board’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,200
| Closed | -$65.8K | – | 1382 |
|
|
2025
Q1 | $65.8K | Hold |
2,200
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q4 | $76.8K | Hold |
2,200
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q3 | $69.9K | Hold |
2,200
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $65K | Buy |
+2,200
| New | +$65K | ﹤0.01% | 1242 |
|
|
2021
Q4 | – | Sell |
-253
| Closed | -$10K | – | 1491 |
|
|
2021
Q3 | $10K | Sell |
253
-862
| -77% | -$34.1K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $48K | Buy |
+1,115
| New | +$48K | ﹤0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-318
| Closed | -$12K | – | 1380 |
|
|
2020
Q3 | $12K | Sell |
318
-1,782
| -85% | -$67.2K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $100K | Buy |
+2,100
| New | +$100K | ﹤0.01% | 1275 |
|
|
2019
Q2 | – | Sell |
-223,260
| Closed | -$10M | – | 1316 |
|
|
2019
Q1 | $10M | Sell |
223,260
-132,240
| -37% | -$5.94M | 0.02% | 581 |
|
|
2018
Q4 | $16M | Buy |
355,500
+140,500
| +65% | +$6.34M | 0.04% | 420 |
|
|
2018
Q3 | $12.6M | Buy |
215,000
+202,800
| +1,662% | +$11.9M | 0.02% | 540 |
|
|
2018
Q2 | $768K | Buy |
+12,200
| New | +$768K | ﹤0.01% | 1084 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$163K | – | 1241 |
|
|
2017
Q4 | $163K | Sell |
3,400
-13,300
| -80% | -$638K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $769K | Buy |
16,700
+6,900
| +70% | +$318K | ﹤0.01% | 970 |
|
|
2017
Q2 | $471K | Sell |
9,800
-1,210
| -11% | -$58.2K | ﹤0.01% | 987 |
|
|
2017
Q1 | $614K | Buy |
11,010
+10,300
| +1,451% | +$574K | ﹤0.01% | 963 |
|
|
2016
Q4 | $32K | Buy |
710
+700
| +7,000% | +$31.5K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1276 |
|