Moors & Cabot’s Energizer ENR Stock Holding History

Moors & Cabot’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	-8,400	Closed	-$209K	–	936
2025 Q3	$209K	Buy	+8,400	New	+$220K	0.01%	826
2025 Q2	–	Sell	-9,270	Closed	-$277K	–	908
2025 Q1	$277K	Sell	9,270 -500	-5%	-$16K	0.01%	664
2024 Q4	$341K	Hold	9,770	–	–	0.02%	626
2024 Q3	$310K	Hold	9,770	–	–	0.02%	648
2024 Q2	$289K	Hold	9,770	–	–	0.02%	636
2024 Q1	$288K	Hold	9,770	–	–	0.02%	684
2023 Q4	$310K	Sell	9,770 -2,950	-23%	-$93.5K	0.02%	619
2023 Q3	$408K	Sell	12,720 -1,000	-7%	-$34.3K	0.03%	504
2023 Q2	$461K	Hold	13,720	–	–	0.03%	468
2023 Q1	$476K	Sell	13,720 -141	-1%	-$4.99K	0.03%	450
2022 Q4	$465K	Buy	13,861 +1,500	+12%	+$46.1K	0.03%	446
2022 Q3	$311K	Hold	12,361	–	–	0.02%	551
2022 Q2	$350K	Sell	12,361 -613	-5%	-$18.4K	0.03%	512
2022 Q1	$399K	Hold	12,974	–	–	0.02%	539
2021 Q4	$520K	Buy	+12,974	New	+$498K	0.03%	448
2021 Q3	–	Sell	-4,764	Closed	-$205K	–	881
2021 Q2	$205K	Hold	4,764	–	–	0.01%	726
2021 Q1	$227K	Sell	4,764 -45	-0.9%	-$2.07K	0.02%	637
2020 Q4	$203K	Buy	+4,809	New	+$203K	0.02%	651

Other funds holding ENR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management

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

Fuller & Thaler Asset Management

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 $761B 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