Geneos Wealth Management’s Energizer ENR Stock Holding History

Geneos Wealth Management’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	-22	Closed	-$548	–	2490
2025 Q3	$548	Buy	+22	New	+$575	﹤0.01%	2458
2025 Q2	–	Sell	-22	Closed	-$658	–	3138
2025 Q1	$658	Hold	22	–	–	﹤0.01%	3006
2024 Q4	$768	Sell	22 -12	-35%	-$415	﹤0.01%	2825
2024 Q3	$1.08K	Buy	34 +12	+55%	+$361	﹤0.01%	2432
2024 Q2	$650	Hold	22	–	–	﹤0.01%	2026
2024 Q1	$648	Sell	22 -616	-97%	-$18.6K	﹤0.01%	2099
2023 Q4	$20.2K	Hold	638	–	–	﹤0.01%	1346
2023 Q3	$20.4K	Hold	638	–	–	﹤0.01%	1362
2023 Q2	$21.4K	Hold	638	–	–	﹤0.01%	1351
2023 Q1	$22.1K	Hold	638	–	–	﹤0.01%	1313
2022 Q4	$21.4K	Hold	638	–	–	﹤0.01%	1323
2022 Q3	$16K	Hold	638	–	–	﹤0.01%	1386
2022 Q2	$18K	Hold	638	–	–	﹤0.01%	1725
2022 Q1	$19K	Hold	638	–	–	﹤0.01%	1822
2021 Q4	$25K	Hold	638	–	–	﹤0.01%	1766
2021 Q3	$25K	Buy	638 +132	+26%	+$5.31K	﹤0.01%	1800
2021 Q2	$21K	Buy	+506	New	+$23.7K	﹤0.01%	1891

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geneos Wealth Management's ENR Position: Q4 2025 in Review

Geneos Wealth Management sold out of Energizer (ENR) in Q4 2025, closing a stake of 22 shares — an estimated $548 sold.

Geneos Wealth Management first reported a position in ENR in Q2 2021 and held it in 17 quarters. The position peaked at $25K in Q4 2021. 277 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

Geneos Wealth Management reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 22 Energizer shares in Q4 2025, an estimated $548.
Geneos Wealth Management first reported a position in Energizer in Q2 2021 and held it in 17 quarters.
Geneos Wealth Management's Energizer position peaked at $25K in Q4 2021.
277 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.