Jones Financial Companies
ENR icon

Jones Financial Companies’s Energizer ENR Stock Holding History

Jones Financial Companies’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
2026
Q1 		$3.96K Buy
233
+3
+1% +$61 ﹤0.01% 3930
2025
Q4 		$4.57K Sell
230
-182
-44% -$3.97K ﹤0.01% 3542
2025
Q3 		$10.5K Buy
412
+215
+109% +$5.62K ﹤0.01% 3061
2025
Q2 		$4K Buy
197
+2
+1% +$48 ﹤0.01% 3212
2025
Q1 		$5.79K Buy
195
+160
+457% +$5.12K ﹤0.01% 2908
2024
Q4 		$1.23K Hold
35
– – ﹤0.01% 3096
2024
Q3 		$1.1K Buy
+35
New +$1.05K ﹤0.01% 2791
2023
Q4 		– Sell
-1,000
Closed -$32K – 1018
2023
Q3 		$32K Buy
+1,000
New +$34.3K ﹤0.01% 395

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies's ENR Position: Q1 2026 in Review

Jones Financial Companies increased its Energizer (ENR) stake by 1.3% in Q1 2026, buying an estimated $61 and bringing the position to 233 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Jones Financial Companies first reported a position in ENR in Q3 2023 and has held it in 8 quarters since. The position peaked at $32K in Q3 2023. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Jones Financial Companies held 233 shares of Energizer worth $3.96K as of Q1 2026.
  • Jones Financial Companies bought 3 Energizer shares in Q1 2026, an estimated $61.
  • Energizer made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3930 holding.
  • Jones Financial Companies first reported a position in Energizer in Q3 2023 and has held it in 8 quarters since.
  • Jones Financial Companies's Energizer position peaked at $32K in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.