Charles Schwab’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
1,178,132
+113,160
| +11% | +$2.29M | ﹤0.01% | 1764 |
|
|
2025
Q4 | $21.2M | Sell |
1,064,972
-3,930
| -0.4% | -$85.7K | ﹤0.01% | 1710 |
|
|
2025
Q3 | $26.6M | Buy |
1,068,902
+40,174
| +4% | +$1.05M | ﹤0.01% | 1562 |
|
|
2025
Q2 | $20.7M | Buy |
1,028,728
+25,740
| +3% | +$618K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $30M | Buy |
1,002,988
+37,678
| +4% | +$1.21M | 0.01% | 1396 |
|
|
2024
Q4 | $33.7M | Buy |
965,310
+33,739
| +4% | +$1.17M | 0.01% | 1398 |
|
|
2024
Q3 | $29.6M | Buy |
931,571
+19,836
| +2% | +$597K | 0.01% | 1467 |
|
|
2024
Q2 | $26.9M | Buy |
911,735
+62,166
| +7% | +$1.8M | 0.01% | 1486 |
|
|
2024
Q1 | $25M | Buy |
849,569
+12,565
| +2% | +$380K | 0.01% | 1484 |
|
|
2023
Q4 | $26.5M | Buy |
837,004
+29,452
| +4% | +$933K | 0.01% | 1415 |
|
|
2023
Q3 | $25.9M | Buy |
807,552
+18,053
| +2% | +$619K | 0.01% | 1334 |
|
|
2023
Q2 | $26.5M | Sell |
789,499
-7,833
| -1% | -$262K | 0.01% | 1289 |
|
|
2023
Q1 | $27.7M | Buy |
797,332
+14,183
| +2% | +$502K | 0.01% | 1222 |
|
|
2022
Q4 | $26.3M | Buy |
783,149
+33,053
| +4% | +$1.02M | 0.01% | 1239 |
|
|
2022
Q3 | $18.9M | Buy |
750,096
+48,134
| +7% | +$1.4M | 0.01% | 1416 |
|
|
2022
Q2 | $19.9M | Buy |
701,962
+44,303
| +7% | +$1.33M | 0.01% | 1416 |
|
|
2022
Q1 | $20.2M | Buy |
657,659
+58,444
| +10% | +$2.03M | 0.01% | 1541 |
|
|
2021
Q4 | $24M | Buy |
599,215
+21,800
| +4% | +$837K | 0.01% | 1431 |
|
|
2021
Q3 | $22.5M | Buy |
577,415
+47,320
| +9% | +$1.91M | 0.01% | 1485 |
|
|
2021
Q2 | $22.8M | Buy |
530,095
+158,825
| +43% | +$7.44M | 0.01% | 1483 |
|
|
2021
Q1 | $17.6M | Buy |
371,270
+13,069
| +4% | +$601K | 0.01% | 1624 |
|
|
2020
Q4 | $15.1M | Buy |
358,201
+9,552
| +3% | +$403K | 0.01% | 1601 |
|
|
2020
Q3 | $13.6M | Sell |
348,649
-33,933
| -9% | -$1.56M | 0.01% | 1476 |
|
|
2020
Q2 | $18.2M | Sell |
382,582
-3,499
| -0.9% | -$143K | 0.01% | 1251 |
|
|
2020
Q1 | $11.7M | Buy |
386,081
+19,340
| +5% | +$877K | 0.01% | 1362 |
|
|
2019
Q4 | $18.4M | Buy |
366,741
+11,625
| +3% | +$535K | 0.01% | 1265 |
|
|
2019
Q3 | $15.5M | Buy |
355,116
+27,318
| +8% | +$1.09M | 0.01% | 1316 |
|
|
2019
Q2 | $12.7M | Buy |
327,798
+4,090
| +1% | +$183K | 0.01% | 1443 |
|
|
2019
Q1 | $14.5M | Sell |
323,708
-16,146
| -5% | -$745K | 0.01% | 1336 |
|
|
2018
Q4 | $15.3M | Sell |
339,854
-257,084
| -43% | -$13.7M | 0.01% | 1158 |
|
|
2018
Q3 | $35M | Sell |
596,938
-146,112
| -20% | -$9.19M | 0.02% | 744 |
|
|
2018
Q2 | $46.8M | Sell |
743,050
-93,015
| -11% | -$5.47M | 0.03% | 535 |
|
|
2018
Q1 | $49.8M | Buy |
836,065
+369,746
| +79% | +$19.9M | 0.04% | 475 |
|
|
2017
Q4 | $22.4M | Buy |
466,319
+53,813
| +13% | +$2.47M | 0.02% | 911 |
|
|
2017
Q3 | $19M | Sell |
412,506
-64,688
| -14% | -$2.91M | 0.02% | 969 |
|
|
2017
Q2 | $22.9M | Buy |
477,194
+49,380
| +12% | +$2.68M | 0.02% | 761 |
|
|
2017
Q1 | $23.9M | Buy |
427,814
+132,258
| +45% | +$6.97M | 0.02% | 718 |
|
|
2016
Q4 | $13.2M | Buy |
295,556
+44,750
| +18% | +$2.04M | 0.01% | 1058 |
|
|
2016
Q3 | $12.5M | Buy |
250,806
+15,882
| +7% | +$780K | 0.01% | 1000 |
|
|
2016
Q2 | $12.1M | Buy |
234,924
+68,267
| +41% | +$3.12M | 0.02% | 945 |
|
|
2016
Q1 | $6.75M | Sell |
166,657
-14,294
| -8% | -$523K | 0.01% | 1317 |
|
|
2015
Q4 | $6.16M | Buy |
180,951
+11,531
| +7% | +$441K | 0.01% | 1372 |
|
|
2015
Q3 | $6.56M | Buy |
+169,420
| New | +$6.78M | 0.01% | 1294 |
|
Other funds holding ENR
VPM
VCM
GI
