Colonial Trust Advisors’s Energizer ENR Stock Holding History

Colonial Trust Advisors’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	$4.37K	Hold	204	–	–	﹤0.01%	673
2026 Q1	$3.35K	Hold	204	–	–	﹤0.01%	634
2025 Q4	$4.06K	Hold	204	–	–	﹤0.01%	597
2025 Q3	$5.08K	Hold	204	–	–	﹤0.01%	572
2025 Q2	$4.11K	Hold	204	–	–	﹤0.01%	604
2025 Q1	$6.1K	Hold	204	–	–	﹤0.01%	549
2024 Q4	$7.12K	Hold	204	–	–	﹤0.01%	529
2024 Q3	$6.48K	Hold	204	–	–	﹤0.01%	597
2024 Q2	$6.03K	Hold	204	–	–	﹤0.01%	587
2024 Q1	$6.01K	Hold	204	–	–	﹤0.01%	675
2023 Q4	$6.46K	Hold	204	–	–	﹤0.01%	572
2023 Q3	$6.54K	Hold	204	–	–	﹤0.01%	570
2023 Q2	$6.85K	Hold	204	–	–	﹤0.01%	577
2023 Q1	$7.08K	Hold	204	–	–	﹤0.01%	568
2022 Q4	$6.84K	Buy	+204	New	+$6.27K	﹤0.01%	568

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Colonial Trust Advisors's ENR Position: Q2 2026 in Review

Colonial Trust Advisors held its Energizer (ENR) position steady in Q2 2026 at 204 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Colonial Trust Advisors first reported a position in ENR in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.12K in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Colonial Trust Advisors held 204 shares of Energizer worth $4.37K as of Q2 2026.
Colonial Trust Advisors left its Energizer share count unchanged in Q2 2026.
Energizer made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #673 holding.
Colonial Trust Advisors first reported a position in Energizer in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Energizer position peaked at $7.12K in Q4 2024.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.