PK
ENR icon

Pflug Koory’s Energizer ENR Stock Holding History

Pflug Koory’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
2026
Q1 		$138K Sell
8,397
-750
-8% -$15.2K 0.06% 173
2025
Q4 		$182K Sell
9,147
-455
-5% -$9.92K 0.08% 161
2025
Q3 		$239K Hold
9,602
– – 0.11% 145
2025
Q2 		$194K Sell
9,602
-1,150
-11% -$27.6K 0.1% 151
2025
Q1 		$322K Sell
10,752
-50
-0.5% -$1.6K 0.18% 122
2024
Q4 		$377K Hold
10,802
– – 0.19% 113
2024
Q3 		$343K Buy
+10,802
New +$325K 0.17% 121
2024
Q1 		$347K Sell
11,799
-13,648
-54% -$412K 0.17% 115
2023
Q4 		$806K Sell
25,447
-160
-0.6% -$5.07K 0.43% 66
2023
Q3 		$820K Sell
25,607
-40
-0.2% -$1.37K 0.47% 60
2023
Q2 		$861K Sell
25,647
-210
-0.8% -$7.02K 0.44% 65
2023
Q1 		$897K Sell
25,857
-275
-1% -$9.74K 0.49% 60
2022
Q4 		$877K Hold
26,132
– – 0.49% 61
2022
Q3 		$657K Hold
26,132
– – 0.4% 70
2022
Q2 		$741K Buy
26,132
+77
+0.3% +$2.32K 0.43% 67
2022
Q1 		$801K Buy
26,055
+4,245
+19% +$148K 0.4% 73
2021
Q4 		$875K Sell
21,810
-3,245
-13% -$125K 0.44% 66
2021
Q3 		$978K Sell
25,055
-445
-2% -$17.9K 0.53% 56
2021
Q2 		$1.1M Buy
25,500
+2,575
+11% +$121K 0.57% 55
2021
Q1 		$1.09M Buy
22,925
+1,960
+9% +$90.2K 0.6% 51
2020
Q4 		$884K Buy
+20,965
New +$885K 0.52% 57

Other funds holding ENR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return