Norges Bank’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+19,215
| New | +$387K | ﹤0.01% | 1649 |
|
|
2025
Q1 | – | Sell |
-208,561
| Closed | -$7.28M | – | 540 |
|
|
2024
Q4 | $7.28M | Buy |
+208,561
| New | +$7.28M | ﹤0.01% | 1413 |
|
|
2024
Q3 | – | Sell |
-338,406
| Closed | -$10M | – | 553 |
|
|
2024
Q2 | $10M | Sell |
338,406
-114,274
| -25% | -$3.38M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $13.3M | Sell |
452,680
-70,016
| -13% | -$2.06M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $16.6M | Buy |
522,696
+63,161
| +14% | +$2M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $14.7M | Sell |
459,535
-71,700
| -13% | -$2.3M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $17.8M | Buy |
531,235
+154,900
| +41% | +$5.2M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $13.1M | Buy |
376,335
+134,500
| +56% | +$4.67M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $8.11M | Sell |
241,835
-43,100
| -15% | -$1.45M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $7.16M | Sell |
284,935
-41,500
| -13% | -$1.04M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $9.25M | Sell |
326,435
-222,342
| -41% | -$6.3M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $16.9M | Buy |
548,777
+210,700
| +62% | +$6.48M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $13.6M | Buy |
338,077
+20,345
| +6% | +$816K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $12.4M | Sell |
317,732
-317,453
| -50% | -$12.4M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $27.3M | Sell |
635,185
-36,809
| -5% | -$1.58M | 0.01% | 1341 |
|
|
2021
Q1 | $31.9M | Sell |
671,994
-52,836
| -7% | -$2.51M | 0.01% | 1260 |
|
|
2020
Q4 | $30.6M | Buy |
724,830
+127,426
| +21% | +$5.37M | 0.01% | 1301 |
|
|
2020
Q3 | $23.4M | Sell |
597,404
-65,800
| -10% | -$2.58M | 0.01% | 1307 |
|
|
2020
Q2 | $31.5M | Buy |
663,204
+136,664
| +26% | +$6.49M | 0.01% | 1154 |
|
|
2020
Q1 | $15.9M | Buy |
526,540
+34,584
| +7% | +$1.05M | 0.01% | 1406 |
|
|
2019
Q4 | $24.7M | Buy |
491,956
+53,168
| +12% | +$2.67M | 0.01% | 1403 |
|
|
2019
Q3 | $19.1M | Sell |
438,788
-139,223
| -24% | -$6.07M | 0.01% | 1505 |
|
|
2019
Q2 | $22.3M | Sell |
578,011
-78,011
| -12% | -$3.01M | 0.01% | 1433 |
|
|
2019
Q1 | $29.5M | Buy |
656,022
+18,346
| +3% | +$824K | 0.01% | 1220 |
|
|
2018
Q4 | $28.8M | Hold |
637,676
| – | – | 0.01% | 1149 |
|
|
2018
Q3 | $37.4M | Buy |
637,676
+125,807
| +25% | +$7.38M | 0.01% | 1086 |
|
|
2018
Q2 | $32.2M | Hold |
511,869
| – | – | 0.01% | 1178 |
|
|
2018
Q1 | $30.5M | Buy |
511,869
+181,125
| +55% | +$10.8M | 0.01% | 1137 |
|
|
2017
Q4 | $15.9M | Sell |
330,744
-93,952
| -22% | -$4.51M | 0.01% | 1567 |
|
|
2017
Q3 | $19.6M | Sell |
424,696
-215,011
| -34% | -$9.9M | 0.01% | 1459 |
|
|
2017
Q2 | $30.7M | Buy |
639,707
+125,983
| +25% | +$6.05M | 0.01% | 1098 |
|
|
2017
Q1 | $28.6M | Sell |
513,724
-165,306
| -24% | -$9.22M | 0.01% | 1129 |
|
|
2016
Q4 | $30.3M | Buy |
679,030
+69,708
| +11% | +$3.11M | 0.01% | 1009 |
|
|
2016
Q3 | $29.1M | Hold |
609,322
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $31.4M | Buy |
609,322
+90,428
| +17% | +$4.66M | 0.01% | 905 |
|
|
2016
Q1 | $21M | Sell |
518,894
-235,589
| -31% | -$9.54M | 0.01% | 1130 |
|
|
2015
Q4 | $25.7M | Buy |
754,483
+58,230
| +8% | +$1.98M | 0.01% | 1000 |
|
|
2015
Q3 | $27M | Buy |
+696,253
| New | +$27M | 0.01% | 938 |
|