Geode Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
1,544,837
-41,810
| -3% | -$843K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $47.5M | Buy |
1,586,647
+51,243
| +3% | +$1.53M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $53.6M | Sell |
1,535,404
-3,823
| -0.2% | -$133K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $48.9M | Buy |
1,539,227
+722
| +0% | +$22.9K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $45.5M | Buy |
1,538,505
+41,415
| +3% | +$1.22M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $44.1M | Buy |
1,497,090
+43,995
| +3% | +$1.3M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $46M | Buy |
1,453,095
+73,914
| +5% | +$2.34M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $44.2M | Buy |
1,379,181
+12,022
| +0.9% | +$385K | 0.01% | 1307 |
|
|
2023
Q2 | $45.9M | Buy |
1,367,159
+75,030
| +6% | +$2.52M | 0.01% | 1313 |
|
|
2023
Q1 | $44.8M | Buy |
1,292,129
+104,383
| +9% | +$3.62M | 0.01% | 1275 |
|
|
2022
Q4 | $39.8M | Buy |
1,187,746
+23,879
| +2% | +$801K | 0.01% | 1306 |
|
|
2022
Q3 | $29.3M | Buy |
1,163,867
+42,660
| +4% | +$1.07M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $31.8M | Sell |
1,121,207
-7,244
| -0.6% | -$205K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $34.7M | Buy |
1,128,451
+52,263
| +5% | +$1.61M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $43.2M | Buy |
1,076,188
+19,772
| +2% | +$793K | 0.01% | 1418 |
|
|
2021
Q3 | $41.3M | Buy |
1,056,416
+22,353
| +2% | +$873K | 0.01% | 1431 |
|
|
2021
Q2 | $44.4M | Buy |
1,034,063
+313,935
| +44% | +$13.5M | 0.01% | 1407 |
|
|
2021
Q1 | $34.2M | Buy |
720,128
+26,679
| +4% | +$1.27M | 0.01% | 1511 |
|
|
2020
Q4 | $29.2M | Buy |
693,449
+43,718
| +7% | +$1.84M | ﹤0.01% | 1475 |
|
|
2020
Q3 | $25.4M | Sell |
649,731
-59,713
| -8% | -$2.34M | 0.01% | 1346 |
|
|
2020
Q2 | $33.7M | Sell |
709,444
-21,217
| -3% | -$1.01M | 0.01% | 1120 |
|
|
2020
Q1 | $22.1M | Buy |
730,661
+28,175
| +4% | +$852K | 0.01% | 1227 |
|
|
2019
Q4 | $35.3M | Buy |
702,486
+14,475
| +2% | +$727K | 0.01% | 1174 |
|
|
2019
Q3 | $30M | Buy |
688,011
+18,627
| +3% | +$812K | 0.01% | 1205 |
|
|
2019
Q2 | $25.9M | Buy |
669,384
+31,778
| +5% | +$1.23M | 0.01% | 1312 |
|
|
2019
Q1 | $28.6M | Buy |
637,606
+49,426
| +8% | +$2.22M | 0.01% | 1172 |
|
|
2018
Q4 | $26.6M | Buy |
588,180
+18,044
| +3% | +$815K | 0.01% | 1083 |
|
|
2018
Q3 | $33.4M | Buy |
570,136
+51,016
| +10% | +$2.99M | 0.01% | 1052 |
|
|
2018
Q2 | $32.7M | Buy |
519,120
+26,665
| +5% | +$1.68M | 0.01% | 1008 |
|
|
2018
Q1 | $29.3M | Buy |
492,455
+3,797
| +0.8% | +$226K | 0.01% | 1003 |
|
|
2017
Q4 | $23.4M | Buy |
488,658
+6,847
| +1% | +$329K | 0.01% | 1157 |
|
|
2017
Q3 | $22.2M | Buy |
481,811
+17,210
| +4% | +$793K | 0.01% | 1157 |
|
|
2017
Q2 | $22.3M | Sell |
464,601
-3,123
| -0.7% | -$150K | 0.01% | 1097 |
|
|
2017
Q1 | $26.1M | Buy |
467,724
+33,967
| +8% | +$1.89M | 0.01% | 980 |
|
|
2016
Q4 | $19.3M | Buy |
433,757
+18,704
| +5% | +$834K | 0.01% | 1108 |
|
|
2016
Q3 | $20.7M | Buy |
415,053
+3,490
| +0.8% | +$174K | 0.01% | 974 |
|
|
2016
Q2 | $21.2M | Buy |
411,563
+27,423
| +7% | +$1.41M | 0.01% | 914 |
|
|
2016
Q1 | $15.6K | Buy |
384,140
+318
| +0.1% | +$13 | 0.01% | 1079 |
|
|
2015
Q4 | $13.1M | Buy |
383,822
+8,312
| +2% | +$283K | 0.01% | 1167 |
|
|
2015
Q3 | $14.5M | Buy |
375,510
+19,363
| +5% | +$749K | 0.01% | 1086 |
|
|
2015
Q2 | $16.8M | Buy |
+356,147
| New | +$16.8M | 0.01% | 1040 |
|