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MainStreet Investment Advisors’s Energizer ENR Stock Holding History

MainStreet Investment Advisors’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
2022
Q2 		– Sell
-6,594
Closed -$203K – 172
2022
Q1 		$203K Sell
6,594
-27
-0.4% -$939 0.02% 179
2021
Q4 		$266K Sell
6,621
-209
-3% -$8.03K 0.02% 172
2021
Q3 		$267K Sell
6,830
-44
-0.6% -$1.77K 0.03% 163
2021
Q2 		$295K Buy
6,874
+95
+1% +$4.45K 0.03% 163
2021
Q1 		$322K Sell
6,779
-10
-0.1% -$460 0.03% 161
2020
Q4 		$286K Sell
6,789
-847
-11% -$35.8K 0.02% 164
2020
Q3 		$299K Sell
7,636
-41
-0.5% -$1.88K 0.02% 163
2020
Q2 		$365K Buy
7,677
+71
+0.9% +$2.9K 0.03% 201
2020
Q1 		$230K Sell
7,606
-230
-3% -$10.4K 0.03% 241
2019
Q4 		$393K Buy
7,836
+447
+6% +$20.6K 0.04% 143
2019
Q3 		$322K Sell
7,389
-296
-4% -$11.8K 0.04% 141
2019
Q2 		$297K Buy
+7,685
New +$344K 0.04% 144
2019
Q1 		– Sell
-7,102
Closed -$321K – 117
2018
Q4 		$321K Buy
7,102
+217
+3% +$11.5K 0.05% 123
2018
Q3 		$404K Sell
6,885
-266
-4% -$16.7K 0.05% 120
2018
Q2 		$450K Buy
7,151
+950
+15% +$55.9K 0.07% 116
2018
Q1 		$369K Sell
6,201
-22
-0.4% -$1.19K 0.06% 119
2017
Q4 		$299K Buy
+6,223
New +$286K 0.05% 133

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MainStreet Investment Advisors's ENR Position: Q2 2022 in Review

MainStreet Investment Advisors sold out of Energizer (ENR) in Q2 2022, closing a stake of 6,594 shares — an estimated $203K sold.

MainStreet Investment Advisors first reported a position in ENR in Q4 2017 and held it in 17 quarters. The position peaked at $450K in Q2 2018. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2022.

  • MainStreet Investment Advisors reported no remaining Energizer position as of Q2 2022 after selling out during the quarter.
  • MainStreet Investment Advisors sold 6,594 Energizer shares in Q2 2022, an estimated $203K.
  • MainStreet Investment Advisors first reported a position in Energizer in Q4 2017 and held it in 17 quarters.
  • MainStreet Investment Advisors's Energizer position peaked at $450K in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q2 2022.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.