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CGC Financial Services’s Energizer ENR Stock Holding History

CGC Financial Services’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 		$4.29K Hold
200
– – ﹤0.01% 267
2026
Q1 		$3.28K Hold
200
– – ﹤0.01% 269
2025
Q4 		$3.98K Hold
200
– – ﹤0.01% 270
2025
Q3 		$4.98K Hold
200
– – ﹤0.01% 263
2025
Q2 		$4.03K Hold
200
– – ﹤0.01% 259
2025
Q1 		$5.98K Hold
200
– – ﹤0.01% 232
2024
Q4 		$6.98K Hold
200
– – ﹤0.01% 224
2024
Q3 		$6.35K Hold
200
– – ﹤0.01% 227
2024
Q2 		$5.91K Hold
200
– – ﹤0.01% 230
2024
Q1 		$5.89K Buy
200
+100
+100% +$3.02K ﹤0.01% 240
2023
Q4 		$3.17K Hold
100
– – ﹤0.01% 276
2023
Q3 		$3.2K Hold
100
– – ﹤0.01% 230
2023
Q2 		$3.36K Buy
+100
New +$3.34K ﹤0.01% 241

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

CGC Financial Services's ENR Position: Q2 2026 in Review

CGC Financial Services held its Energizer (ENR) position steady in Q2 2026 at 200 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

CGC Financial Services first reported a position in ENR in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.98K in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • CGC Financial Services held 200 shares of Energizer worth $4.29K as of Q2 2026.
  • CGC Financial Services left its Energizer share count unchanged in Q2 2026.
  • Energizer made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #267 holding.
  • CGC Financial Services first reported a position in Energizer in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Energizer position peaked at $6.98K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.