M.E. Allison & Co’s Energizer ENR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$261K Hold
12,210
– – 0.15% 162
2026
Q2
$262K Hold
12,210
– – 0.15% 165
2026
Q1
$200K Buy
+12,210
New +$247K 0.13% 189

Other funds holding ENR

M.E. Allison & Co's ENR Position: Q3 2026 in Review

M.E. Allison & Co held its Energizer (ENR) position steady in Q3 2026 at 12,210 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #162.

M.E. Allison & Co first reported a position in ENR in Q1 2026 and has held it in 3 quarters since. The position peaked at $262K in Q2 2026. 38 funds tracked by Wall St. Rank hold ENR as of Q3 2026.

  • M.E. Allison & Co held 12,210 shares of Energizer worth $261K as of Q3 2026.
  • M.E. Allison & Co left its Energizer share count unchanged in Q3 2026.
  • Energizer made up 0.15% of M.E. Allison & Co's portfolio in Q3 2026, its #162 holding.
  • M.E. Allison & Co first reported a position in Energizer in Q1 2026 and has held it in 3 quarters since.
  • M.E. Allison & Co's Energizer position peaked at $262K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Energizer as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.