Pinnacle Associates’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $955K | Sell |
47,375
-27,877
| -37% | -$562K | 0.01% | 516 |
|
2025
Q1 | $2.25M | Buy |
75,252
+5,215
| +7% | +$156K | 0.03% | 357 |
|
2024
Q4 | $2.44M | Sell |
70,037
-7,021
| -9% | -$245K | 0.03% | 345 |
|
2024
Q3 | $2.44M | Buy |
77,058
+6,124
| +9% | +$194K | 0.04% | 336 |
|
2024
Q2 | $2.1M | Sell |
70,934
-1,709
| -2% | -$50.5K | 0.03% | 355 |
|
2024
Q1 | $2.14M | Sell |
72,643
-4,415
| -6% | -$130K | 0.03% | 361 |
|
2023
Q4 | $2.44M | Sell |
77,058
-6,978
| -8% | -$221K | 0.04% | 340 |
|
2023
Q3 | $2.69M | Sell |
84,036
-1,540
| -2% | -$49.3K | 0.05% | 305 |
|
2023
Q2 | $2.87M | Sell |
85,576
-1,535
| -2% | -$51.5K | 0.05% | 304 |
|
2023
Q1 | $3.02M | Sell |
87,111
-3,956
| -4% | -$137K | 0.06% | 255 |
|
2022
Q4 | $3.06M | Sell |
91,067
-2,300
| -2% | -$77.2K | 0.07% | 251 |
|
2022
Q3 | $2.35M | Sell |
93,367
-40,170
| -30% | -$1.01M | 0.05% | 271 |
|
2022
Q2 | $3.79M | Sell |
133,537
-8,516
| -6% | -$241K | 0.08% | 231 |
|
2022
Q1 | $4.37M | Buy |
142,053
+31,468
| +28% | +$968K | 0.08% | 239 |
|
2021
Q4 | $4.43M | Sell |
110,585
-28,732
| -21% | -$1.15M | 0.08% | 236 |
|
2021
Q3 | $5.44M | Sell |
139,317
-1,260
| -0.9% | -$49.2K | 0.1% | 210 |
|
2021
Q2 | $6.04M | Buy |
140,577
+7,120
| +5% | +$306K | 0.11% | 192 |
|
2021
Q1 | $6.33M | Buy |
133,457
+252
| +0.2% | +$12K | 0.12% | 182 |
|
2020
Q4 | $5.62M | Buy |
133,205
+255
| +0.2% | +$10.8K | 0.11% | 185 |
|
2020
Q3 | $5.2M | Sell |
132,950
-5,390
| -4% | -$211K | 0.12% | 177 |
|
2020
Q2 | $6.57M | Sell |
138,340
-32,628
| -19% | -$1.55M | 0.16% | 151 |
|
2020
Q1 | $5.17M | Buy |
170,968
+19,777
| +13% | +$598K | 0.16% | 153 |
|
2019
Q4 | $7.59M | Sell |
151,191
-14,499
| -9% | -$728K | 0.17% | 151 |
|
2019
Q3 | $7.22M | Buy |
165,690
+11,172
| +7% | +$487K | 0.17% | 152 |
|
2019
Q2 | $5.97M | Sell |
154,518
-3,864
| -2% | -$149K | 0.14% | 181 |
|
2019
Q1 | $7.12M | Buy |
158,382
+141,617
| +845% | +$6.36M | 0.16% | 168 |
|
2018
Q4 | $757K | Sell |
16,765
-5,565
| -25% | -$251K | 0.02% | 442 |
|
2018
Q3 | $1.31M | Sell |
22,330
-2,399
| -10% | -$141K | 0.03% | 371 |
|
2018
Q2 | $1.56M | Sell |
24,729
-8,304
| -25% | -$523K | 0.03% | 346 |
|
2018
Q1 | $1.97M | Sell |
33,033
-7,438
| -18% | -$443K | 0.04% | 304 |
|
2017
Q4 | $1.94M | Sell |
40,471
-2,414
| -6% | -$116K | 0.04% | 306 |
|
2017
Q3 | $1.98M | Buy |
42,885
+3,217
| +8% | +$148K | 0.04% | 305 |
|
2017
Q2 | $1.91M | Buy |
39,668
+4,391
| +12% | +$211K | 0.04% | 312 |
|
2017
Q1 | $1.97M | Sell |
35,277
-1,464
| -4% | -$81.6K | 0.04% | 316 |
|
2016
Q4 | $1.64M | Sell |
36,741
-1,287
| -3% | -$57.4K | 0.03% | 330 |
|
2016
Q3 | $1.9M | Sell |
38,028
-19,749
| -34% | -$987K | 0.04% | 311 |
|
2016
Q2 | $2.98M | Buy |
57,777
+145
| +0.3% | +$7.47K | 0.06% | 253 |
|
2016
Q1 | $2.34M | Sell |
57,632
-1,368
| -2% | -$55.4K | 0.05% | 270 |
|
2015
Q4 | $2.01M | Buy |
59,000
+22,079
| +60% | +$752K | 0.04% | 277 |
|
2015
Q3 | $1.43M | Buy |
+36,921
| New | +$1.43M | 0.03% | 311 |
|