First Trust Advisors’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,291
| Closed | -$218K | – | 2623 |
|
|
2025
Q1 | $218K | Buy |
7,291
+122
| +2% | +$3.65K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $250K | Sell |
7,169
-14,984
| -68% | -$523K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $704K | Sell |
22,153
-715
| -3% | -$22.7K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $676K | Buy |
22,868
+7,530
| +49% | +$222K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $452K | Sell |
15,338
-48,456
| -76% | -$1.43M | ﹤0.01% | 2165 |
|
|
2023
Q4 | $2.02M | Buy |
63,794
+6,458
| +11% | +$205K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $1.84M | Sell |
57,336
-25,868
| -31% | -$829K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $2.79M | Sell |
83,204
-6,866
| -8% | -$231K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $3.13M | Sell |
90,070
-97,395
| -52% | -$3.38M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $6.29M | Sell |
187,465
-4,887
| -3% | -$164K | 0.01% | 1104 |
|
|
2022
Q3 | $4.84M | Buy |
192,352
+33,428
| +21% | +$840K | 0.01% | 1196 |
|
|
2022
Q2 | $4.51M | Buy |
158,924
+123,253
| +346% | +$3.49M | 0.01% | 1282 |
|
|
2022
Q1 | $1.1M | Buy |
35,671
+26,279
| +280% | +$808K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $377K | Sell |
9,392
-31,639
| -77% | -$1.27M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1.6M | Sell |
41,031
-116,980
| -74% | -$4.57M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $6.79M | Buy |
158,011
+125,310
| +383% | +$5.39M | 0.01% | 1150 |
|
|
2021
Q1 | $1.55M | Sell |
32,701
-125,418
| -79% | -$5.95M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $6.67M | Sell |
158,119
-61,354
| -28% | -$2.59M | 0.01% | 978 |
|
|
2020
Q3 | $8.59M | Buy |
+219,473
| New | +$8.59M | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-8,814
| Closed | -$396K | – | 2447 |
|
|
2019
Q1 | $396K | Sell |
8,814
-11,865
| -57% | -$533K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $934K | Sell |
20,679
-219,075
| -91% | -$9.89M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $14.1M | Sell |
239,754
-57,306
| -19% | -$3.36M | 0.03% | 725 |
|
|
2018
Q2 | $18.7M | Buy |
297,060
+202,445
| +214% | +$12.7M | 0.04% | 596 |
|
|
2018
Q1 | $5.64M | Buy |
94,615
+66,295
| +234% | +$3.95M | 0.01% | 979 |
|
|
2017
Q4 | $1.36M | Sell |
28,320
-55,014
| -66% | -$2.64M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $3.84M | Sell |
83,334
-494,076
| -86% | -$22.8M | 0.01% | 1115 |
|
|
2017
Q2 | $27.7M | Buy |
577,410
+393,139
| +213% | +$18.9M | 0.07% | 343 |
|
|
2017
Q1 | $10.3M | Sell |
184,271
-246,789
| -57% | -$13.8M | 0.03% | 754 |
|
|
2016
Q4 | $19.2M | Sell |
431,060
-1,841,933
| -81% | -$82.2M | 0.06% | 473 |
|
|
2016
Q3 | $114M | Buy |
2,272,993
+2,240,587
| +6,914% | +$112M | 0.34% | 39 |
|
|
2016
Q2 | $1.67M | Sell |
32,406
-743
| -2% | -$38.3K | 0.01% | 1397 |
|
|
2016
Q1 | $1.34M | Buy |
+33,149
| New | +$1.34M | ﹤0.01% | 1521 |
|
|
2015
Q4 | – | Sell |
-44,881
| Closed | -$1.74M | – | 2255 |
|
|
2015
Q3 | $1.74M | Buy |
+44,881
| New | +$1.74M | 0.01% | 1461 |
|