CAPTRUST Financial Advisors
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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
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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors's ENR Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Energizer (ENR) in Q4 2025, closing a stake of 8,070 shares — an estimated $201K sold.

CAPTRUST Financial Advisors first reported a position in ENR in Q4 2017 and held it in 19 quarters. The position peaked at $201K in Q3 2025. 276 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,070 Energizer shares in Q4 2025, an estimated $201K.
  • CAPTRUST Financial Advisors first reported a position in Energizer in Q4 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Energizer position peaked at $201K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.