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Ontario Teachers' Pension Plan Board’s Energizer ENR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q2 		– Sell
-23,352
Closed -$687K – 484
2024
Q1 		$687K Buy
23,352
+5,174
+28% +$156K 0.01% 401
2023
Q4 		$576K Sell
18,178
-97,315
-84% -$3.08M 0.01% 434
2023
Q3 		$3.7M Buy
115,493
+5,902
+5% +$202K 0.04% 99
2023
Q2 		$3.68M Buy
109,591
+88,329
+415% +$2.95M 0.04% 95
2023
Q1 		$738K Buy
+21,262
New +$753K 0.01% 383

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ENR Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Energizer (ENR) in Q2 2024, closing a stake of 23,352 shares — an estimated $687K sold.

Ontario Teachers' Pension Plan Board first reported a position in ENR in Q1 2023 and held it in 5 quarters. The position peaked at $3.7M in Q3 2023. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 23,352 Energizer shares in Q2 2024, an estimated $687K.
  • Ontario Teachers' Pension Plan Board first reported a position in Energizer in Q1 2023 and held it in 5 quarters.
  • Ontario Teachers' Pension Plan Board's Energizer position peaked at $3.7M in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.