Invesco’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.17M | Sell |
558,693
-31,261
| -5% | -$632K | ﹤0.01% | 1879 |
|
|
2025
Q4 | $11.7M | Buy |
589,954
+121,051
| +26% | +$2.64M | ﹤0.01% | 1751 |
|
|
2025
Q3 | $11.7M | Sell |
468,903
-76,824
| -14% | -$2.01M | ﹤0.01% | 1738 |
|
|
2025
Q2 | $11M | Buy |
545,727
+49,203
| +10% | +$1.18M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $14.9M | Buy |
496,524
+3,392
| +0.7% | +$109K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $17.2M | Buy |
493,132
+62,715
| +15% | +$2.17M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $13.7M | Buy |
430,417
+18,627
| +5% | +$561K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $12.2M | Sell |
411,790
-44,353
| -10% | -$1.28M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $13.4M | Sell |
456,143
-27,863
| -6% | -$842K | ﹤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% | +$5.24M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $7.59M | Sell |
226,073
-144,411
| -39% | -$4.83M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $12.9M | Buy |
370,484
+76,043
| +26% | +$2.69M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $9.88M | Buy |
294,441
+20,350
| +7% | +$625K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $6.89M | Sell |
274,091
-254,233
| -48% | -$7.41M | ﹤0.01% | 2028 |
|
|
2022
Q2 | $15M | Buy |
528,324
+386,372
| +272% | +$11.6M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $4.37M | Sell |
141,952
-691,931
| -83% | -$24.1M | ﹤0.01% | 2441 |
|
|
2021
Q4 | $33.4M | Buy |
833,883
+54,680
| +7% | +$2.1M | 0.01% | 1224 |
|
|
2021
Q3 | $30.4M | Sell |
779,203
-984
| -0.1% | -$39.6K | 0.01% | 1298 |
|
|
2021
Q2 | $33.5M | Sell |
780,187
-45,167
| -5% | -$2.12M | 0.01% | 1285 |
|
|
2021
Q1 | $39.2M | Sell |
825,354
-348,182
| -30% | -$16M | 0.01% | 1176 |
|
|
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% | -$3.47M | 0.01% | 1055 |
|
|
2020
Q2 | $46.6M | Sell |
981,520
-291,731
| -23% | -$11.9M | 0.02% | 935 |
|
|
2020
Q1 | $38.5M | Sell |
1,273,251
-473,578
| -27% | -$21.5M | 0.02% | 925 |
|
|
2019
Q4 | $87.7M | Sell |
1,746,829
-143,079
| -8% | -$6.58M | 0.03% | 732 |
|
|
2019
Q3 | $82.4M | Buy |
1,889,908
+111,072
| +6% | +$4.42M | 0.02% | 741 |
|
|
2019
Q2 | $68.7M | Buy |
1,778,836
+1,074,356
| +153% | +$48.1M | 0.02% | 858 |
|
|
2019
Q1 | $31.7M | Buy |
704,480
+558,975
| +384% | +$25.8M | 0.01% | 1005 |
|
|
2018
Q4 | $6.57M | Sell |
145,505
-21,152
| -13% | -$1.12M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $9.77M | Buy |
166,657
+508
| +0.3% | +$32K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $10.5M | Buy |
166,149
+94,858
| +133% | +$5.58M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $4.25M | Buy |
71,291
+6,467
| +10% | +$349K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $3.11M | Sell |
64,824
-2,191
| -3% | -$101K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $3.09M | Sell |
67,015
-16,945
| -20% | -$763K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $4.03M | Buy |
83,960
+11,899
| +17% | +$646K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $4.02M | Sell |
72,061
-13,890
| -16% | -$732K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $3.83M | Sell |
85,951
-75,487
| -47% | -$3.44M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $8.06M | Buy |
161,438
+142,225
| +740% | +$6.98M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $989K | Sell |
19,213
-7,843
| -29% | -$359K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $1.1M | Sell |
27,056
-102,308
| -79% | -$3.74M | ﹤0.01% | 2856 |
|
|
2015
Q4 | $4.41M | Buy |
129,364
+36,829
| +40% | +$1.41M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $3.58M | Buy |
+92,535
| New | +$3.7M | ﹤0.01% | 2100 |
|
Other funds holding ENR
VPM
VCM
GI
