Ontario Teachers' Pension Plan Board’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,352
| Closed | -$687K | – | 483 |
|
2024
Q1 | $687K | Buy |
23,352
+5,174
| +28% | +$152K | 0.01% | 401 |
|
2023
Q4 | $576K | Sell |
18,178
-97,315
| -84% | -$3.08M | 0.01% | 433 |
|
2023
Q3 | $3.7M | Buy |
115,493
+5,902
| +5% | +$189K | 0.04% | 99 |
|
2023
Q2 | $3.68M | Buy |
109,591
+88,329
| +415% | +$2.97M | 0.04% | 95 |
|
2023
Q1 | $738K | Buy |
+21,262
| New | +$738K | 0.01% | 383 |
|