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Orion Investment Company’s Energizer ENR Stock Holding History

Orion Investment Company’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
2025
Q2 		– Sell
-8,000
Closed -$239K – 71
2025
Q1 		$239K Hold
8,000
– – 0.1% 68
2024
Q4 		$279K Hold
8,000
– – 0.11% 58
2024
Q3 		$254K Hold
8,000
– – 0.1% 63
2024
Q2 		$236K Buy
+8,000
New +$231K 0.09% 62

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Investment Company's ENR Position: Q2 2025 in Review

Orion Investment Company sold out of Energizer (ENR) in Q2 2025, closing a stake of 8,000 shares — an estimated $239K sold.

Orion Investment Company first reported a position in ENR in Q2 2024 and held it in 4 quarters. The position peaked at $279K in Q4 2024. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

  • Orion Investment Company reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
  • Orion Investment Company sold 8,000 Energizer shares in Q2 2025, an estimated $239K.
  • Orion Investment Company first reported a position in Energizer in Q2 2024 and held it in 4 quarters.
  • Orion Investment Company's Energizer position peaked at $279K in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

Based on Orion Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.