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Petrus Trust Company’s Energizer ENR Stock Holding History

Petrus Trust 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
-10,554
Closed -$316K – 577
2025
Q1 		$316K Buy
+10,554
New +$338K 0.03% 371
2023
Q3 		– Sell
-7,889
Closed -$265K – 621
2023
Q2 		$265K Buy
+7,889
New +$264K 0.03% 432
2019
Q3 		– Sell
-5,457
Closed -$211K – 292
2019
Q2 		$211K Sell
5,457
-1,105
-17% -$49.4K 0.04% 219
2019
Q1 		$295K Buy
+6,562
New +$303K 0.06% 115
2018
Q4 		– Sell
-4,318
Closed -$253K – 245
2018
Q3 		$253K Buy
+4,318
New +$272K 0.06% 134

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

Petrus Trust Company's ENR Position: Q2 2025 in Review

Petrus Trust Company sold out of Energizer (ENR) in Q2 2025, closing a stake of 10,554 shares — an estimated $316K sold.

Petrus Trust Company first reported a position in ENR in Q3 2018 and held it in 5 quarters. The position peaked at $316K in Q1 2025. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

  • Petrus Trust Company reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,554 Energizer shares in Q2 2025, an estimated $316K.
  • Petrus Trust Company first reported a position in Energizer in Q3 2018 and held it in 5 quarters.
  • Petrus Trust Company's Energizer position peaked at $316K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

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