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Centiva Capital’s Energizer ENR Stock Holding History

Centiva Capital’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
Q1 		– Sell
-14,401
Closed -$502K – 1702
2024
Q4 		$502K Buy
+14,401
New +$498K 0.01% 820
2024
Q3 		– Sell
-12,015
Closed -$355K – 2276
2024
Q2 		$355K Buy
12,015
+1,564
+15% +$45.2K 0.01% 1376
2024
Q1 		$308K Buy
+10,451
New +$316K 0.01% 1231

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's ENR Position: Q1 2025 in Review

Centiva Capital sold out of Energizer (ENR) in Q1 2025, closing a stake of 14,401 shares — an estimated $502K sold.

Centiva Capital first reported a position in ENR in Q1 2024 and held it in 3 quarters. The position peaked at $502K in Q4 2024. 319 funds tracked by Wall St. Rank hold ENR as of Q1 2025.

  • Centiva Capital reported no remaining Energizer position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 14,401 Energizer shares in Q1 2025, an estimated $502K.
  • Centiva Capital first reported a position in Energizer in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Energizer position peaked at $502K in Q4 2024.
  • 319 funds tracked by Wall St. Rank held Energizer as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.