Macquarie Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$1.07M | – | 1719 |
|
|
2022
Q4 | $1.07M | Sell |
32,000
-952
| -3% | -$29.3K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $828K | Hold |
32,952
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | $934K | Hold |
32,952
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.01K | Hold |
32,952
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.32M | Hold |
32,952
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.29M | Hold |
32,952
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.42M | Sell |
32,952
-1,441
| -4% | -$67.5K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.63M | Sell |
34,393
-683
| -2% | -$31.4K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.48M | Buy |
35,076
+32,000
| +1,040% | +$1.35M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $120K | Hold |
3,076
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $146K | Buy |
3,076
+776
| +34% | +$31.7K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $116K | Hold |
2,300
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $100K | Sell |
2,300
-30,668
| -93% | -$1.22M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $1.27M | Buy |
32,968
+947
| +3% | +$42.4K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.44M | Buy |
+32,021
| New | +$1.48M | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-41,854
| Closed | -$2.46M | – | 2277 |
|
|
2018
Q3 | $2.46M | Sell |
41,854
-8,000
| -16% | -$503K | ﹤0.01% | 962 |
|
|
2018
Q2 | $3.14M | Sell |
49,854
-23,050
| -32% | -$1.36M | 0.01% | 878 |
|
|
2018
Q1 | $4.34M | Sell |
72,904
-18,625
| -20% | -$1M | 0.01% | 789 |
|
|
2017
Q4 | $4.39M | Buy |
91,529
+21,851
| +31% | +$1M | 0.01% | 811 |
|
|
2017
Q3 | $3.21M | Hold |
69,678
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $3.35M | Sell |
69,678
-39,946
| -36% | -$2.17M | 0.01% | 841 |
|
|
2017
Q1 | $6.11M | Buy |
109,624
+24,500
| +29% | +$1.29M | 0.01% | 704 |
|
|
2016
Q4 | $3.8M | Sell |
85,124
-2,500
| -3% | -$114K | 0.01% | 799 |
|
|
2016
Q3 | $4.38M | Sell |
87,624
-97,624
| -53% | -$4.79M | 0.01% | 759 |
|
|
2016
Q2 | $9.54M | Buy |
185,248
+55,324
| +43% | +$2.53M | 0.01% | 712 |
|
|
2016
Q1 | $5.26M | Buy |
129,924
+22,800
| +21% | +$835K | 0.01% | 701 |
|
|
2015
Q4 | $3.65M | Buy |
107,124
+61,500
| +135% | +$2.35M | 0.01% | 784 |
|
|
2015
Q3 | $1.77M | Buy |
+45,624
| New | +$1.83M | ﹤0.01% | 1003 |
|
Other funds holding ENR
CCP
Macquarie Group's ENR Position: Q1 2023 in Review
Macquarie Group sold out of Energizer (ENR) in Q1 2023, closing a stake of 32,000 shares — an estimated $1.07M sold.
Macquarie Group first reported a position in ENR in Q3 2015 and held it in 29 quarters. The position peaked at $9.54M in Q2 2016. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.
- Macquarie Group reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
- Macquarie Group sold 32,000 Energizer shares in Q1 2023, an estimated $1.07M.
- Macquarie Group first reported a position in Energizer in Q3 2015 and held it in 29 quarters.
- Macquarie Group's Energizer position peaked at $9.54M in Q2 2016.
- 266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.
Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.