Concourse Financial Group Securities’s Energizer ENR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-4,088	Closed	-$141K	–	604
2024 Q4	$141K	Buy	+4,088	New	+$141K	0.01%	845
2024 Q3	–	Sell	-39	Closed	-$1.17K	–	2285
2024 Q2	$1.15K	Buy	39 +15	+63%	+$433	﹤0.01%	2104
2024 Q1	$706	Hold	24	–	–	﹤0.01%	2180
2023 Q4	$760	Buy	+24	New	+$760	﹤0.01%	2143
2023 Q3	–	Sell	-22	Closed	-$754	–	2336
2023 Q2	$738	Buy	+22	New	+$735	﹤0.01%	2177
2022 Q1	–	Sell	-7	Closed	-$243	–	2224
2021 Q4	$0	Buy	+7	New	+$269	﹤0.01%	2398
2021 Q1	–	Sell	-199	Closed	-$9.15K	–	2359
2020 Q4	$8K	Buy	199 +83	+72%	+$3.5K	﹤0.01%	1748
2020 Q3	$5K	Buy	+116	New	+$5.32K	﹤0.01%	1763
2019 Q1	–	Sell	-12	Closed	-$553	–	2293
2018 Q4	$0	Buy	+12	New	+$638	﹤0.01%	2149

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's ENR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Energizer (ENR) in Q1 2025, closing a stake of 4,088 shares — an estimated $141K sold.

Concourse Financial Group Securities first reported a position in ENR in Q4 2018 and held it in 9 quarters. The position peaked at $141K in Q4 2024. 318 funds tracked by Wall St. Rank hold ENR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Energizer position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,088 Energizer shares in Q1 2025, an estimated $141K.
Concourse Financial Group Securities first reported a position in Energizer in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Energizer position peaked at $141K in Q4 2024.
318 funds tracked by Wall St. Rank held Energizer as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.