Metropolitan Life Insurance Company (MetLife)’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,907
| Closed | -$115K | – | 671 |
|
|
2024
Q1 | $115K | Sell |
3,907
-220
| -5% | -$6.65K | 0.01% | 974 |
|
|
2023
Q4 | $131K | Hold |
4,127
| – | – | 0.01% | 943 |
|
|
2023
Q3 | $132K | Buy |
4,127
+280
| +7% | +$9.59K | 0.01% | 876 |
|
|
2023
Q2 | $129K | Hold |
3,847
| – | – | 0.01% | 885 |
|
|
2023
Q1 | $133K | Sell |
3,847
-213
| -5% | -$7.54K | 0.01% | 853 |
|
|
2022
Q4 | $136K | Sell |
4,060
-210
| -5% | -$6.45K | 0.01% | 899 |
|
|
2022
Q3 | $107K | Hold |
4,270
| – | – | 0.01% | 975 |
|
|
2022
Q2 | $121K | Hold |
4,270
| – | – | 0.01% | 948 |
|
|
2022
Q1 | $131K | Sell |
4,270
-23,281
| -85% | -$809K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $1.1M | Sell |
27,551
-233
| -0.8% | -$8.95K | 0.02% | 890 |
|
|
2021
Q3 | $1.08M | Sell |
27,784
-763
| -3% | -$30.7K | 0.02% | 888 |
|
|
2021
Q2 | $1.23M | Buy |
28,547
+14,541
| +104% | +$681K | 0.02% | 854 |
|
|
2021
Q1 | $665K | Buy |
14,006
+709
| +5% | +$32.6K | 0.01% | 1234 |
|
|
2020
Q4 | $561K | Sell |
13,297
-324
| -2% | -$13.7K | 0.01% | 1280 |
|
|
2020
Q3 | $533K | Sell |
13,621
-1,596
| -10% | -$73.1K | 0.01% | 1173 |
|
|
2020
Q2 | $723K | Sell |
15,217
-1,876
| -11% | -$76.7K | 0.01% | 958 |
|
|
2020
Q1 | $517K | Sell |
17,093
-930
| -5% | -$42.2K | 0.01% | 1028 |
|
|
2019
Q4 | $905K | Buy |
18,023
+175
| +1% | +$8.05K | 0.01% | 953 |
|
|
2019
Q3 | $778K | Sell |
17,848
-2,108
| -11% | -$83.9K | 0.01% | 1007 |
|
|
2019
Q2 | $771K | Sell |
19,956
-57
| -0.3% | -$2.55K | 0.01% | 1046 |
|
|
2019
Q1 | $899K | Buy |
20,013
+1,189
| +6% | +$54.8K | 0.02% | 941 |
|
|
2018
Q4 | $850K | Sell |
18,824
-4
| -0% | -$213 | 0.02% | 893 |
|
|
2018
Q3 | $1.1M | Sell |
18,828
-124
| -0.7% | -$7.8K | 0.02% | 879 |
|
|
2018
Q2 | $1.19M | Sell |
18,952
-960
| -5% | -$56.4K | 0.02% | 830 |
|
|
2018
Q1 | $1.19M | Sell |
19,912
-224
| -1% | -$12.1K | 0.02% | 821 |
|
|
2017
Q4 | $966K | Buy |
+20,136
| New | +$925K | 0.01% | 906 |
|
|
2017
Q3 | – | Sell |
-60,893
| Closed | -$2.92M | – | 2485 |
|
|
2017
Q2 | $2.92M | Buy |
60,893
+2,420
| +4% | +$131K | 0.02% | 834 |
|
|
2017
Q1 | $3.26M | Buy |
58,473
+30
| +0.1% | +$1.58K | 0.02% | 791 |
|
|
2016
Q4 | $2.61M | Sell |
58,443
-419
| -0.7% | -$19.1K | 0.02% | 878 |
|
|
2016
Q3 | $2.94M | Sell |
58,862
-81
| -0.1% | -$3.98K | 0.02% | 808 |
|
|
2016
Q2 | $3.04M | Buy |
58,943
+2,896
| +5% | +$133K | 0.02% | 767 |
|
|
2016
Q1 | $2.27M | Buy |
56,047
+1,101
| +2% | +$40.3K | 0.02% | 856 |
|
|
2015
Q4 | $1.87M | Buy |
54,946
+400
| +0.7% | +$15.3K | 0.01% | 914 |
|
|
2015
Q3 | $2.11M | Sell |
54,546
-476
| -0.9% | -$19.1K | 0.02% | 890 |
|
|
2015
Q2 | $1.87M | Buy |
+55,022
| New | +$1.86M | 0.01% | 991 |
|
Other funds holding ENR
CCP
GI
Metropolitan Life Insurance Company (MetLife)'s ENR Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Energizer (ENR) in Q2 2024, closing a stake of 3,907 shares — an estimated $115K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in ENR in Q2 2015 and held it in 35 quarters. The position peaked at $3.26M in Q1 2017. 283 funds tracked by Wall St. Rank hold ENR as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 3,907 Energizer shares in Q2 2024, an estimated $115K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Energizer in Q2 2015 and held it in 35 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Energizer position peaked at $3.26M in Q1 2017.
- 283 funds tracked by Wall St. Rank held Energizer as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.