Franklin Resources’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $690K | Buy |
34,214
+3,457
| +11% | +$69.7K | ﹤0.01% | 2170 |
|
2025
Q1 | $920K | Buy |
30,757
+24,275
| +374% | +$726K | ﹤0.01% | 1991 |
|
2024
Q4 | $226K | Buy |
+6,482
| New | +$226K | ﹤0.01% | 2607 |
|
2024
Q1 | – | Sell |
-7,173
| Closed | -$227K | – | 2891 |
|
2023
Q4 | $227K | Buy |
+7,173
| New | +$227K | ﹤0.01% | 2293 |
|
2021
Q3 | – | Sell |
-1,869,654
| Closed | -$80.4M | – | 2462 |
|
2021
Q2 | $80.4M | Sell |
1,869,654
-40,000
| -2% | -$1.72M | 0.03% | 515 |
|
2021
Q1 | $90.6M | Sell |
1,909,654
-184,583
| -9% | -$8.76M | 0.04% | 459 |
|
2020
Q4 | $88.3M | Buy |
2,094,237
+44,029
| +2% | +$1.86M | 0.04% | 455 |
|
2020
Q3 | $80.2M | Buy |
2,050,208
+23,563
| +1% | +$922K | 0.04% | 447 |
|
2020
Q2 | $98.8M | Sell |
2,026,645
-78,060
| -4% | -$3.81M | 0.05% | 370 |
|
2020
Q1 | $63.7M | Sell |
2,104,705
-33,653
| -2% | -$1.02M | 0.04% | 410 |
|
2019
Q4 | $107M | Sell |
2,138,358
-278,864
| -12% | -$14M | 0.06% | 361 |
|
2019
Q3 | $105M | Sell |
2,417,222
-5,892
| -0.2% | -$257K | 0.06% | 354 |
|
2019
Q2 | $93.6M | Sell |
2,423,114
-58,066
| -2% | -$2.24M | 0.05% | 397 |
|
2019
Q1 | $111M | Sell |
2,481,180
-2,870
| -0.1% | -$129K | 0.06% | 335 |
|
2018
Q4 | $112M | Sell |
2,484,050
-72,661
| -3% | -$3.28M | 0.07% | 303 |
|
2018
Q3 | $150M | Hold |
2,556,711
| – | – | 0.07% | 285 |
|
2018
Q2 | $161M | Buy |
2,556,711
+71,596
| +3% | +$4.51M | 0.08% | 260 |
|
2018
Q1 | $148M | Buy |
2,485,115
+72,264
| +3% | +$4.31M | 0.08% | 271 |
|
2017
Q4 | $116M | Buy |
2,412,851
+310,878
| +15% | +$14.9M | 0.06% | 334 |
|
2017
Q3 | $96.8M | Buy |
2,101,973
+1,145,324
| +120% | +$52.7M | 0.05% | 376 |
|
2017
Q2 | $45.9M | Sell |
956,649
-15
| -0% | -$720 | 0.02% | 560 |
|
2017
Q1 | $53.3M | Hold |
956,664
| – | – | 0.03% | 507 |
|
2016
Q4 | $42.7M | Sell |
956,664
-17,443
| -2% | -$778K | 0.02% | 562 |
|
2016
Q3 | $48.7M | Sell |
974,107
-465
| -0% | -$23.2K | 0.03% | 532 |
|
2016
Q2 | $50.2M | Buy |
974,572
+1,245
| +0.1% | +$64.1K | 0.03% | 518 |
|
2016
Q1 | $39.4M | Sell |
973,327
-2,494
| -0.3% | -$101K | 0.02% | 595 |
|
2015
Q4 | $33.2M | Sell |
975,821
-64,354
| -6% | -$2.19M | 0.02% | 685 |
|
2015
Q3 | $40.3M | Buy |
+1,040,175
| New | +$40.3M | 0.02% | 635 |
|