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Pegasus Partners’s Energizer ENR Stock Holding History

Pegasus Partners’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
2022
Q1 		– Sell
-6,247
Closed -$250K – 140
2021
Q4 		$250K Sell
6,247
-4,155
-40% -$160K 0.04% 126
2021
Q3 		$406K Sell
10,402
-3,824
-27% -$154K 0.07% 114
2021
Q2 		$611K Sell
14,226
-5,009
-26% -$235K 0.12% 92
2021
Q1 		$913K Sell
19,235
-8,056
-30% -$371K 0.2% 74
2020
Q4 		$1.15M Buy
27,291
+3,037
+13% +$128K 0.29% 71
2020
Q3 		$949K Sell
24,254
-1,522
-6% -$69.7K 0.29% 67
2020
Q2 		$1.22M Sell
25,776
-2,286
-8% -$93.5K 0.4% 56
2020
Q1 		$849K Sell
28,062
-5,194
-16% -$236K 0.33% 74
2019
Q4 		$1.67M Buy
33,256
+6,939
+26% +$319K 0.51% 54
2019
Q3 		$1.15M Buy
26,317
+13,302
+102% +$529K 0.39% 65
2019
Q2 		$503K Buy
+13,015
New +$582K 0.15% 138

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pegasus Partners's ENR Position: Q1 2022 in Review

Pegasus Partners sold out of Energizer (ENR) in Q1 2022, closing a stake of 6,247 shares — an estimated $250K sold.

Pegasus Partners first reported a position in ENR in Q2 2019 and held it in 11 quarters. The position peaked at $1.67M in Q4 2019. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Pegasus Partners reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Pegasus Partners sold 6,247 Energizer shares in Q1 2022, an estimated $250K.
  • Pegasus Partners first reported a position in Energizer in Q2 2019 and held it in 11 quarters.
  • Pegasus Partners's Energizer position peaked at $1.67M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.