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Cornercap Investment Counsel’s Energizer ENR Stock Holding History

Cornercap Investment Counsel’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
-6,930
Closed -$242K – 251
2024
Q4 		$242K Hold
6,930
– – 0.08% 411
2024
Q3 		$220K Sell
6,930
-10,491
-60% -$316K 0.07% 471
2024
Q2 		$515K Sell
17,421
-226
-1% -$6.53K 0.08% 436
2024
Q1 		$520K Buy
17,647
+1,777
+11% +$53.7K 0.08% 439
2023
Q4 		$503K Hold
15,870
– – 0.08% 424
2023
Q3 		$508K Sell
15,870
-111
-0.7% -$3.8K 0.09% 385
2023
Q2 		$537K Buy
+15,981
New +$534K 0.09% 375
2022
Q2 		– Sell
-12,002
Closed -$369K – 582
2022
Q1 		$369K Sell
12,002
-345
-3% -$12K 0.04% 486
2021
Q4 		$495K Sell
12,347
-2,000
-14% -$76.8K 0.07% 459
2021
Q3 		$560K Sell
14,347
-1,196
-8% -$48.2K 0.06% 459
2021
Q2 		$668K Sell
15,543
-38
-0.2% -$1.78K 0.07% 397
2021
Q1 		$739K Buy
+15,581
New +$717K 0.08% 373

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's ENR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Energizer (ENR) in Q1 2025, closing a stake of 6,930 shares — an estimated $242K sold.

Cornercap Investment Counsel first reported a position in ENR in Q1 2021 and held it in 12 quarters. The position peaked at $739K in Q1 2021. 318 funds tracked by Wall St. Rank hold ENR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Energizer position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,930 Energizer shares in Q1 2025, an estimated $242K.
  • Cornercap Investment Counsel first reported a position in Energizer in Q1 2021 and held it in 12 quarters.
  • Cornercap Investment Counsel's Energizer position peaked at $739K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Energizer as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.