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Citizens Financial Group’s Energizer ENR Stock Holding History

Citizens Financial Group’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
2023
Q1 		– Sell
-6,131
Closed -$206K – 459
2022
Q4 		$206K Buy
+6,131
New +$188K 0.01% 406
2022
Q1 		– Sell
-6,089
Closed -$244K – 451
2021
Q4 		$244K Buy
6,089
+279
+5% +$10.7K 0.01% 398
2021
Q3 		$227K Buy
+5,810
New +$234K 0.01% 410
2020
Q3 		– Sell
-1,061
Closed -$50K – 442
2020
Q2 		$50K Sell
1,061
-527
-33% -$21.5K ﹤0.01% 470
2020
Q1 		$48K Buy
1,588
+90
+6% +$4.08K ﹤0.01% 431
2019
Q4 		$75K Buy
1,498
+437
+41% +$20.1K 0.01% 380
2019
Q3 		$46K Buy
1,061
+9
+0.9% +$358 ﹤0.01% 377
2019
Q2 		$40K Hold
1,052
– – ﹤0.01% 386
2019
Q1 		$48K Buy
1,052
+35
+3% +$1.61K ﹤0.01% 362
2018
Q4 		$46K Hold
1,017
– – ﹤0.01% 301
2018
Q3 		$60K Hold
1,017
– – ﹤0.01% 309
2018
Q2 		$64K Hold
1,017
– – 0.01% 290
2018
Q1 		$61K Hold
1,017
– – 0.01% 304
2017
Q4 		$49K Hold
1,017
– – ﹤0.01% 327
2017
Q3 		$47K Hold
1,017
– – ﹤0.01% 337
2017
Q2 		$49K Sell
1,017
-127
-11% -$6.9K ﹤0.01% 335
2017
Q1 		$64K Buy
1,144
+127
+12% +$6.69K 0.01% 324
2016
Q4 		$45K Sell
1,017
-1,221
-55% -$55.7K ﹤0.01% 360
2016
Q3 		$112K Buy
2,238
+1,221
+120% +$59.9K 0.01% 286
2016
Q2 		$52K Hold
1,017
– – 0.01% 358
2016
Q1 		$41K Sell
1,017
-340
-25% -$12.4K ﹤0.01% 380
2015
Q4 		$46K Buy
+1,357
New +$51.9K ﹤0.01% 373

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Financial Group's ENR Position: Q1 2023 in Review

Citizens Financial Group sold out of Energizer (ENR) in Q1 2023, closing a stake of 6,131 shares — an estimated $206K sold.

Citizens Financial Group first reported a position in ENR in Q4 2015 and held it in 22 quarters. The position peaked at $244K in Q4 2021. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

  • Citizens Financial Group reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
  • Citizens Financial Group sold 6,131 Energizer shares in Q1 2023, an estimated $206K.
  • Citizens Financial Group first reported a position in Energizer in Q4 2015 and held it in 22 quarters.
  • Citizens Financial Group's Energizer position peaked at $244K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Citizens Financial Group's 13F filing for Q1 2023, filed 10 May 2023.