North Star Investment Management’s Energizer ENR Stock Holding History

North Star Investment Management’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
2026 Q1	$2.09M	Buy	127,550 +20,250	+19%	+$409K	0.13%	169
2025 Q4	$2.13M	Sell	107,300 -9,800	-8%	-$214K	0.13%	153
2025 Q3	$2.91M	Buy	117,100 +500	+0.4%	+$13.1K	0.19%	121
2025 Q2	$2.35M	Buy	116,600 +26,000	+29%	+$624K	0.16%	134
2025 Q1	$2.71M	Buy	90,600 +9,000	+11%	+$288K	0.2%	122
2024 Q4	$2.85M	Buy	81,600 +11,000	+16%	+$380K	0.2%	118
2024 Q3	$2.24M	Hold	70,600	–	–	0.16%	141
2024 Q2	$2.09M	Buy	70,600 +500	+0.7%	+$14.4K	0.15%	151
2024 Q1	$2.06M	Buy	70,100 +41,000	+141%	+$1.24M	0.15%	159
2023 Q4	$922K	Buy	29,100 +28,800	+9,600%	+$912K	0.07%	237
2023 Q3	$9.61K	Hold	300	–	–	﹤0.01%	844
2023 Q2	$10.1K	Hold	300	–	–	﹤0.01%	853
2023 Q1	$10.4K	Hold	300	–	–	﹤0.01%	862
2022 Q4	$10.1K	Hold	300	–	–	﹤0.01%	852
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	834
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	841
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	885
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	865
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	828
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	805
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	736
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	737
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	720
2020 Q2	$14K	Hold	300	–	–	﹤0.01%	675
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	737
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	752
2019 Q3	$13K	Buy	+300	New	+$11.9K	﹤0.01%	773
2019 Q2	–	Sell	-300	Closed	-$13K	–	543
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	783
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	741
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	740
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	740
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	749
2017 Q4	$14K	Sell	300 -573	-66%	-$26.3K	﹤0.01%	775
2017 Q3	$40K	Hold	873	–	–	0.01%	584
2017 Q2	$42K	Hold	873	–	–	0.01%	569
2017 Q1	$49K	Buy	873 +300	+52%	+$15.8K	0.01%	527
2016 Q4	$26K	Hold	573	–	–	﹤0.01%	591
2016 Q3	$29K	Hold	573	–	–	0.01%	479
2016 Q2	$30K	Hold	573	–	–	0.01%	468
2016 Q1	$23K	Hold	573	–	–	﹤0.01%	485
2015 Q4	$20K	Buy	+573	New	+$21.9K	﹤0.01%	500
2015 Q3	–	Sell	-574	Closed	-$76K	–	840
2015 Q2	$76K	Buy	+574	New	+$19.4K	0.01%	356

Other funds holding ENR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

North Star Investment Management's ENR Position: Q1 2026 in Review

North Star Investment Management increased its Energizer (ENR) stake by 19% in Q1 2026, buying an estimated $409K and bringing the position to 127,550 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #169.

North Star Investment Management first reported a position in ENR in Q2 2015 and has held it in 42 quarters since. The position peaked at $2.91M in Q3 2025. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

North Star Investment Management held 127,550 shares of Energizer worth $2.09M as of Q1 2026.
North Star Investment Management bought 20,250 Energizer shares in Q1 2026, an estimated $409K.
Energizer made up 0.13% of North Star Investment Management's portfolio in Q1 2026, its #169 holding.
North Star Investment Management first reported a position in Energizer in Q2 2015 and has held it in 42 quarters since.
North Star Investment Management's Energizer position peaked at $2.91M in Q3 2025.
275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.