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Northwest & Ethical Investments’s Energizer ENR Stock Holding History

Northwest & Ethical Investments’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
2019
Q2 		– Sell
-50,638
Closed -$2.28M – 366
2019
Q1 		$2.28M Buy
+50,638
New +$2.34M 0.12% 229

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northwest & Ethical Investments's ENR Position: Q2 2019 in Review

Northwest & Ethical Investments sold out of Energizer (ENR) in Q2 2019, closing a stake of 50,638 shares — an estimated $2.28M sold.

Northwest & Ethical Investments first reported a position in ENR in Q1 2019 and held it in 1 quarter. The position peaked at $2.28M in Q1 2019. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • Northwest & Ethical Investments reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 50,638 Energizer shares in Q2 2019, an estimated $2.28M.
  • Northwest & Ethical Investments first reported a position in Energizer in Q1 2019 and held it in 1 quarter.
  • Northwest & Ethical Investments's Energizer position peaked at $2.28M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.