JP Morgan Private Wealth Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $517K | Sell |
16,145
-181
| -1% | -$6.2K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $548K | Sell |
16,326
-1,698
| -9% | -$56.7K | ﹤0.01% | 995 |
|
|
2023
Q1 | $625K | Sell |
18,024
-9,163
| -34% | -$324K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $912K | Sell |
27,187
-785
| -3% | -$24.1K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $703K | Sell |
27,972
-681
| -2% | -$19.8K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $812K | Buy |
28,653
+1,433
| +5% | +$43.1K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $837K | Buy |
27,220
+9,178
| +51% | +$319K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $723K | Buy |
18,042
+2,073
| +13% | +$79.6K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $624K | Buy |
15,969
+1,422
| +10% | +$57.3K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $625K | Buy |
14,547
+7,812
| +116% | +$366K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $320K | Sell |
6,735
-18,876
| -74% | -$868K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $1.08M | Sell |
25,611
-651
| -2% | -$27.5K | ﹤0.01% | 979 |
|
|
2020
Q3 | $1.03M | Sell |
26,262
-775
| -3% | -$35.5K | ﹤0.01% | 880 |
|
|
2020
Q2 | $1.28M | Sell |
27,037
-19,442
| -42% | -$795K | 0.01% | 721 |
|
|
2020
Q1 | $1.41M | Buy |
46,479
+1,293
| +3% | +$58.7K | 0.01% | 618 |
|
|
2019
Q4 | $2.27M | Sell |
45,186
-16,944
| -27% | -$779K | 0.01% | 591 |
|
|
2019
Q3 | $2.71M | Sell |
62,130
-1,579
| -2% | -$62.8K | 0.01% | 528 |
|
|
2019
Q2 | $2.46M | Buy |
63,709
+474
| +0.7% | +$21.2K | 0.01% | 549 |
|
|
2019
Q1 | $2.84M | Buy |
63,235
+43
| +0.1% | +$1.98K | 0.01% | 542 |
|
|
2018
Q4 | $2.85M | Buy |
63,192
+53,558
| +556% | +$2.85M | 0.02% | 491 |
|
|
2018
Q3 | $565K | Buy |
9,634
+7
| +0.1% | +$440 | ﹤0.01% | 1027 |
|
|
2018
Q2 | $607K | Sell |
9,627
-668
| -6% | -$39.3K | ﹤0.01% | 944 |
|
|
2018
Q1 | $614K | Buy |
10,295
+132
| +1% | +$7.12K | ﹤0.01% | 801 |
|
|
2017
Q4 | $488K | Sell |
10,163
-2,532
| -20% | -$116K | ﹤0.01% | 875 |
|
|
2017
Q3 | $585K | Sell |
12,695
-431
| -3% | -$19.4K | ﹤0.01% | 792 |
|
|
2017
Q2 | $630K | Sell |
13,126
-935
| -7% | -$50.8K | ﹤0.01% | 759 |
|
|
2017
Q1 | $784K | Buy |
14,061
+86
| +0.6% | +$4.53K | 0.01% | 706 |
|
|
2016
Q4 | $623K | Buy |
13,975
+1,399
| +11% | +$63.8K | 0.01% | 729 |
|
|
2016
Q3 | $628K | Sell |
12,576
-1,341
| -10% | -$65.8K | 0.01% | 714 |
|
|
2016
Q2 | $717K | Buy |
13,917
+3,345
| +32% | +$153K | 0.01% | 672 |
|
|
2016
Q1 | $428K | Buy |
+10,572
| New | +$387K | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-5,770
| Closed | -$223K | – | 1175 |
|
|
2015
Q3 | $223K | Buy |
+5,770
| New | +$231K | ﹤0.01% | 905 |
|
Other funds holding ENR
CCP
GI
JP Morgan Private Wealth Advisors's ENR Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Energizer (ENR) stake by 1.1% in Q3 2023, selling an estimated $6.2K and leaving 16,145 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.
JP Morgan Private Wealth Advisors first reported a position in ENR in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.85M in Q4 2018. 271 funds tracked by Wall St. Rank hold ENR as of Q3 2023.
- JP Morgan Private Wealth Advisors held 16,145 shares of Energizer worth $517K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 181 Energizer shares in Q3 2023, an estimated $6.2K.
- Energizer made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1237 holding.
- JP Morgan Private Wealth Advisors first reported a position in Energizer in Q3 2015 and has held it in 32 quarters since.
- JP Morgan Private Wealth Advisors's Energizer position peaked at $2.85M in Q4 2018.
- 271 funds tracked by Wall St. Rank held Energizer as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.