C
ENR icon

Covestor’s Energizer ENR Stock Holding History

Covestor’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 		$2K Buy
80
+40
+100% +$762 ﹤0.01% 1966
2026
Q1 		$1K Buy
40
+16
+67% +$323 ﹤0.01% 2025
2025
Q4 		$0 Buy
24
+18
+300% +$392 ﹤0.01% 2370
2025
Q3 		$0 Hold
6
– – ﹤0.01% 2395
2025
Q2 		$0 Sell
6
-10
-63% -$240 ﹤0.01% 2337
2025
Q1 		$1K Sell
16
-2
-11% -$64 ﹤0.01% 1962
2024
Q4 		$1K Buy
18
+6
+50% +$208 ﹤0.01% 2024
2024
Q3 		$0 Buy
12
+8
+200% +$241 ﹤0.01% 2345
2024
Q2 		$0 Sell
4
-1
-20% -$29 ﹤0.01% 2356
2024
Q1 		$0 Sell
5
-3,203
-100% -$96.8K ﹤0.01% 2356
2023
Q4 		$102K Sell
3,208
-20
-0.6% -$634 0.07% 484
2023
Q3 		$103K Buy
3,228
+225
+7% +$7.71K 0.08% 395
2023
Q2 		$101K Buy
3,003
+338
+13% +$11.3K 0.08% 433
2023
Q1 		$92K Sell
2,665
-2,930
-52% -$104K 0.08% 425
2022
Q4 		$188K Buy
5,595
+5,528
+8,251% +$170K 0.15% 134
2022
Q3 		$2K Buy
67
+48
+253% +$1.4K ﹤0.01% 1698
2022
Q2 		$1K Sell
19
-4
-17% -$120 ﹤0.01% 1709
2022
Q1 		$1K Buy
23
+10
+77% +$348 ﹤0.01% 1788
2021
Q4 		$1K Buy
+13
New +$499 ﹤0.01% 1724

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Covestor's ENR Position: Q2 2026 in Review

Covestor increased its Energizer (ENR) stake by 100% in Q2 2026, buying an estimated $762 and bringing the position to 80 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Covestor first reported a position in ENR in Q4 2021 and has held it in 19 quarters since. The position peaked at $188K in Q4 2022. 156 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Covestor held 80 shares of Energizer worth $2K as of Q2 2026.
  • Covestor bought 40 Energizer shares in Q2 2026, an estimated $762.
  • Energizer made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1966 holding.
  • Covestor first reported a position in Energizer in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Energizer position peaked at $188K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.