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M&G Investment Management’s Energizer ENR Stock Holding History

M&G Investment Management’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
2023
Q4 		$6.6M Sell
206,128
-54,169
-21% -$1.72M 0.02% 271
2023
Q3 		$8.33M Buy
260,297
+12,859
+5% +$441K 0.04% 214
2023
Q2 		$8.41M Buy
247,438
+94,440
+62% +$3.16M 0.03% 218
2023
Q1 		$5.35M Buy
152,998
+8,215
+6% +$291K 0.03% 253
2022
Q4 		$4.92M Buy
144,783
+15,583
+12% +$479K 0.02% 222
2022
Q3 		$3.23K Sell
129,200
-2,980
-2% -$86.8K 0.02% 246
2022
Q2 		$3.7K Sell
132,180
-1,675
-1% -$50.4K 0.02% 265
2022
Q1 		$4.15K Buy
133,855
+24,277
+22% +$844K 0.01% 265
2021
Q4 		$4.38K Buy
109,578
+34,633
+46% +$1.33M 0.01% 262
2021
Q3 		$2.92K Sell
74,945
-2,211
-3% -$89K 0.01% 469
2021
Q2 		$3.32K Buy
77,156
+11,020
+17% +$516K 0.01% 458
2021
Q1 		$3.11K Sell
66,136
-4,137
-6% -$190K 0.01% 259
2020
Q4 		$2.95K Sell
70,273
-10,162
-13% -$429K 0.02% 251
2020
Q3 		$3.14M Sell
80,435
-6,336
-7% -$290K 0.03% 246
2020
Q2 		$4.08M Sell
86,771
-56,129
-39% -$2.29M 0.04% 228
2020
Q1 		$4.29M Sell
142,900
-62,349
-30% -$2.83M 0.05% 215
2019
Q4 		$10.3M Buy
+205,249
New +$9.44M 0.09% 175

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&G Investment Management's ENR Position: Q4 2023 in Review

M&G Investment Management reduced its Energizer (ENR) stake by 21% in Q4 2023, selling an estimated $1.72M and leaving 206,128 shares worth $6.6M. The position accounts for 0.02% of the portfolio, ranked #271.

M&G Investment Management first reported a position in ENR in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2019. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

  • M&G Investment Management held 206,128 shares of Energizer worth $6.6M as of Q4 2023.
  • M&G Investment Management sold 54,169 Energizer shares in Q4 2023, an estimated $1.72M.
  • Energizer made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #271 holding.
  • M&G Investment Management first reported a position in Energizer in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Energizer position peaked at $10.3M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.