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Clayton Financial Group’s Energizer ENR Stock Holding History

Clayton 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
2026
Q2 		– Sell
-200
Closed -$3.28K – 228
2026
Q1 		$3.28K Hold
200
– – ﹤0.01% 389
2025
Q4 		$3.98K Hold
200
– – ﹤0.01% 348
2025
Q3 		$4.98K Buy
+200
New +$5.23K ﹤0.01% 176

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

Clayton Financial Group's ENR Position: Q2 2026 in Review

Clayton Financial Group sold out of Energizer (ENR) in Q2 2026, closing a stake of 200 shares — an estimated $3.28K sold.

Clayton Financial Group first reported a position in ENR in Q3 2025 and held it in 3 quarters. The position peaked at $4.98K in Q3 2025. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Clayton Financial Group reported no remaining Energizer position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 200 Energizer shares in Q2 2026, an estimated $3.28K.
  • Clayton Financial Group first reported a position in Energizer in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Energizer position peaked at $4.98K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.