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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
Q2 		$180K Hold
8,397
– – 0.07% 166
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Pflug Koory's ENR Position: Q2 2026 in Review

Pflug Koory held its Energizer (ENR) position steady in Q2 2026 at 8,397 shares worth $180K. The position accounts for 0.07% of the portfolio, ranked #166.

Pflug Koory first reported a position in ENR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.1M in Q2 2021. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Pflug Koory held 8,397 shares of Energizer worth $180K as of Q2 2026.
  • Pflug Koory left its Energizer share count unchanged in Q2 2026.
  • Energizer made up 0.07% of Pflug Koory's portfolio in Q2 2026, its #166 holding.
  • Pflug Koory first reported a position in Energizer in Q4 2020 and has held it in 22 quarters since.
  • Pflug Koory's Energizer position peaked at $1.1M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.