Invesco’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
545,727
+49,203
| +10% | +$992K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $14.9M | Buy |
496,524
+3,392
| +0.7% | +$101K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $17.2M | Buy |
493,132
+62,715
| +15% | +$2.19M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $13.7M | Buy |
430,417
+18,627
| +5% | +$592K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $12.2M | Sell |
411,790
-44,353
| -10% | -$1.31M | ﹤0.01% | 1693 |
|
|
2024
Q1 | $13.4M | Sell |
456,143
-27,863
| -6% | -$820K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $15.3M | Buy |
484,006
+104,886
| +28% | +$3.32M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $12.1M | Buy |
379,120
+153,047
| +68% | +$4.9M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $7.59M | Sell |
226,073
-144,411
| -39% | -$4.85M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $12.9M | Buy |
370,484
+76,043
| +26% | +$2.64M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $9.88M | Buy |
294,441
+20,350
| +7% | +$683K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $6.89M | Sell |
274,091
-254,233
| -48% | -$6.39M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $15M | Buy |
528,324
+386,372
| +272% | +$11M | ﹤0.01% | 1556 |
|
|
2022
Q1 | $4.37M | Sell |
141,952
-691,931
| -83% | -$21.3M | ﹤0.01% | 2431 |
|
|
2021
Q4 | $33.4M | Buy |
833,883
+54,680
| +7% | +$2.19M | 0.01% | 1222 |
|
|
2021
Q3 | $30.4M | Sell |
779,203
-984
| -0.1% | -$38.4K | 0.01% | 1297 |
|
|
2021
Q2 | $33.5M | Sell |
780,187
-45,167
| -5% | -$1.94M | 0.01% | 1284 |
|
|
2021
Q1 | $39.2M | Sell |
825,354
-348,182
| -30% | -$16.5M | 0.01% | 1175 |
|
|
2020
Q4 | $49.5M | Buy |
1,173,536
+267,834
| +30% | +$11.3M | 0.01% | 1027 |
|
|
2020
Q3 | $35.4M | Sell |
905,702
-75,818
| -8% | -$2.97M | 0.01% | 1055 |
|
|
2020
Q2 | $46.6M | Sell |
981,520
-291,731
| -23% | -$13.9M | 0.02% | 935 |
|
|
2020
Q1 | $38.5M | Sell |
1,273,251
-473,578
| -27% | -$14.3M | 0.02% | 925 |
|
|
2019
Q4 | $87.7M | Sell |
1,746,829
-143,079
| -8% | -$7.19M | 0.03% | 732 |
|
|
2019
Q3 | $82.4M | Buy |
1,889,908
+111,072
| +6% | +$4.84M | 0.02% | 741 |
|
|
2019
Q2 | $68.7M | Buy |
1,778,836
+1,074,356
| +153% | +$41.5M | 0.02% | 858 |
|
|
2019
Q1 | $31.7M | Buy |
704,480
+558,975
| +384% | +$25.1M | 0.01% | 1005 |
|
|
2018
Q4 | $6.57M | Sell |
145,505
-21,152
| -13% | -$955K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $9.77M | Buy |
166,657
+508
| +0.3% | +$29.8K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $10.5M | Buy |
166,149
+94,858
| +133% | +$5.97M | ﹤0.01% | 1634 |
|
|
2018
Q1 | $4.25M | Buy |
71,291
+6,467
| +10% | +$385K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $3.11M | Sell |
64,824
-2,191
| -3% | -$105K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $3.09M | Sell |
67,015
-16,945
| -20% | -$780K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $4.03M | Buy |
83,960
+11,899
| +17% | +$571K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $4.02M | Sell |
72,061
-13,890
| -16% | -$774K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $3.84M | Sell |
85,951
-75,487
| -47% | -$3.37M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $8.07M | Buy |
161,438
+142,225
| +740% | +$7.11M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $989K | Sell |
19,213
-7,843
| -29% | -$404K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $1.1M | Sell |
27,056
-102,308
| -79% | -$4.14M | ﹤0.01% | 2856 |
|
|
2015
Q4 | $4.41M | Buy |
129,364
+36,829
| +40% | +$1.25M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $3.58M | Buy |
+92,535
| New | +$3.58M | ﹤0.01% | 2100 |
|