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Charter Oak Capital Management’s Energizer ENR Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-32
Closed -$2K – 366
2022
Q2 		$2K Hold
32
– – ﹤0.01% 829
2022
Q1 		$2K Hold
32
– – ﹤0.01% 867
2021
Q4 		$2K Hold
32
– – ﹤0.01% 773
2021
Q3 		$2K Hold
32
– – ﹤0.01% 748
2021
Q2 		$2K Hold
32
– – ﹤0.01% 738
2021
Q1 		$2K Hold
32
– – ﹤0.01% 707
2020
Q4 		$2K Buy
+32
New +$1.35K ﹤0.01% 664

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Charter Oak Capital Management's ENR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Energizer (ENR) in Q3 2022, closing a stake of 32 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in ENR in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 32 Energizer shares in Q3 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Energizer in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Energizer position peaked at $2K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.