CAPTRUST Financial Advisors
ENR icon

CAPTRUST Financial Advisors’s Energizer ENR Stock Holding History

CAPTRUST Financial Advisors’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 		$314K Buy
+14,647
New +$279K ﹤0.01% 2552
2025
Q4 		– Sell
-8,070
Closed -$201K – 2767
2025
Q3 		$201K Buy
+8,070
New +$211K ﹤0.01% 2428
2022
Q3 		– Sell
-2,153
Closed -$61K – 2639
2022
Q2 		$61K Buy
2,153
+139
+7% +$4.18K ﹤0.01% 2589
2022
Q1 		$62K Buy
2,014
+1,043
+107% +$36.3K ﹤0.01% 2629
2021
Q4 		$39K Sell
971
-837
-46% -$32.1K ﹤0.01% 2849
2021
Q3 		$71K Buy
1,808
+11
+0.6% +$443 ﹤0.01% 2335
2021
Q2 		$77K Buy
1,797
+97
+6% +$4.55K ﹤0.01% 2215
2021
Q1 		$81K Buy
1,700
+1,020
+150% +$46.9K ﹤0.01% 2104
2020
Q4 		$29K Sell
680
-1,235
-64% -$52.1K ﹤0.01% 2081
2020
Q3 		$77K Buy
1,915
+201
+12% +$9.21K ﹤0.01% 1456
2020
Q2 		$80K Sell
1,714
-841
-33% -$34.4K ﹤0.01% 1425
2020
Q1 		$73K Buy
+2,555
New +$116K ﹤0.01% 1249
2019
Q4 		– Sell
-1,997
Closed -$87K – 1232
2019
Q3 		$87K Hold
1,997
– – ﹤0.01% 822
2019
Q2 		$77K Sell
1,997
-658
-25% -$29.4K ﹤0.01% 839
2019
Q1 		$119K Sell
2,655
-13
-0.5% -$600 ﹤0.01% 643
2018
Q4 		$120K Buy
2,668
+49
+2% +$2.6K 0.01% 536
2018
Q3 		$154K Hold
2,619
– – 0.01% 492
2018
Q2 		$165K Buy
2,619
+152
+6% +$8.94K 0.01% 399
2018
Q1 		$139K Hold
2,467
– – 0.01% 379
2017
Q4 		$118K Buy
+2,467
New +$113K 0.01% 415

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

CAPTRUST Financial Advisors's ENR Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Energizer (ENR) in Q2 2026: 14,647 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #2552 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ENR as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in ENR in Q4 2017 and has held it in 20 quarters since. 286 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,647 shares of Energizer worth $314K as of Q2 2026.
  • Energizer was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Energizer made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2552 holding.
  • CAPTRUST Financial Advisors first reported a position in Energizer in Q4 2017 and has held it in 20 quarters since.
  • 286 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.