Maryland State Retirement & Pension System’s Energizer ENR Stock Holding History

Maryland State Retirement & Pension System’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
2025 Q4	–	Sell	-8,735	Closed	-$217K	–	1379
2025 Q3	$217K	Sell	8,735 -10,429	-54%	-$273K	﹤0.01%	1282
2025 Q2	$386K	Hold	19,164	–	–	0.01%	1099
2025 Q1	$573K	Sell	19,164 -2,899	-13%	-$92.8K	0.01%	838
2024 Q4	$770K	Hold	22,063	–	–	0.02%	797
2024 Q3	$701K	Sell	22,063 -1,215	-5%	-$36.6K	0.01%	864
2024 Q2	$688K	Sell	23,278 -884	-4%	-$25.5K	0.01%	917
2024 Q1	$666K	Hold	24,162	–	–	0.01%	923
2023 Q4	$765K	Sell	24,162 -325	-1%	-$10.3K	0.02%	842
2023 Q3	$785K	Buy	+24,487	New	+$839K	0.02%	742
2021 Q2	–	Sell	-4,685	Closed	-$222K	–	955
2021 Q1	$222K	Buy	+4,685	New	+$215K	0.01%	948

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Maryland State Retirement & Pension System's ENR Position: Q4 2025 in Review

Maryland State Retirement & Pension System sold out of Energizer (ENR) in Q4 2025, closing a stake of 8,735 shares — an estimated $217K sold.

Maryland State Retirement & Pension System first reported a position in ENR in Q1 2021 and held it in 10 quarters. The position peaked at $785K in Q3 2023. 276 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

Maryland State Retirement & Pension System reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 8,735 Energizer shares in Q4 2025, an estimated $217K.
Maryland State Retirement & Pension System first reported a position in Energizer in Q1 2021 and held it in 10 quarters.
Maryland State Retirement & Pension System's Energizer position peaked at $785K in Q3 2023.
276 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.