Detalus Advisors’s Energizer ENR Stock Holding History

Detalus 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
2025 Q4	–	Sell	-9,281	Closed	-$231K	–	173
2025 Q3	$231K	Buy	+9,281	New	+$243K	0.06%	154
2025 Q2	–	Sell	-9,281	Closed	-$278K	–	175
2025 Q1	$278K	Hold	9,281	–	–	0.09%	129
2024 Q4	$324K	Hold	9,281	–	–	0.11%	108
2024 Q3	$295K	Hold	9,281	–	–	0.1%	118
2024 Q2	$274K	Hold	9,281	–	–	0.09%	116
2024 Q1	$273K	Hold	9,281	–	–	0.1%	120
2023 Q4	$294K	Hold	9,281	–	–	0.12%	108
2023 Q3	$297K	Hold	9,281	–	–	0.14%	100
2023 Q2	$312K	Hold	9,281	–	–	0.14%	100
2023 Q1	$322K	Hold	9,281	–	–	0.15%	98
2022 Q4	$311K	Hold	9,281	–	–	0.15%	101
2022 Q3	$233K	Hold	9,281	–	–	0.14%	111
2022 Q2	$263K	Hold	9,281	–	–	0.15%	94
2022 Q1	$285K	Hold	9,281	–	–	0.15%	89
2021 Q4	$372K	Hold	9,281	–	–	0.18%	81
2021 Q3	$362K	Hold	9,281	–	–	0.18%	80
2021 Q2	$399K	Hold	9,281	–	–	0.21%	75
2021 Q1	$440K	Hold	9,281	–	–	0.26%	68
2020 Q4	$391K	Sell	9,281 -134	-1%	-$5.66K	0.25%	70
2020 Q3	$369K	Buy	9,415 +134	+1%	+$6.14K	0.27%	64
2020 Q2	$441K	Hold	9,281	–	–	0.34%	58
2020 Q1	$281K	Hold	9,281	–	–	0.26%	65
2019 Q4	$466K	Buy	+9,281	New	+$427K	0.34%	54

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Detalus Advisors's ENR Position: Q4 2025 in Review

Detalus Advisors sold out of Energizer (ENR) in Q4 2025, closing a stake of 9,281 shares — an estimated $231K sold.

Detalus Advisors first reported a position in ENR in Q4 2019 and held it in 23 quarters. The position peaked at $466K in Q4 2019. 276 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

Detalus Advisors reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
Detalus Advisors sold 9,281 Energizer shares in Q4 2025, an estimated $231K.
Detalus Advisors first reported a position in Energizer in Q4 2019 and held it in 23 quarters.
Detalus Advisors's Energizer position peaked at $466K in Q4 2019.
276 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.