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Planning Capital Management Corporation’s Energizer ENR Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$10.5K Hold
330
– – 0.01% 431
2024
Q2 		$9.75K Hold
330
– – 0.01% 409
2024
Q1 		$9.72K Buy
+330
New +$9.97K 0.01% 428

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Planning Capital Management Corporation's ENR Position: Q3 2024 in Review

Planning Capital Management Corporation held its Energizer (ENR) position steady in Q3 2024 at 330 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #431.

Planning Capital Management Corporation first reported a position in ENR in Q1 2024 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

  • Planning Capital Management Corporation held 330 shares of Energizer worth $10.5K as of Q3 2024.
  • Planning Capital Management Corporation left its Energizer share count unchanged in Q3 2024.
  • Energizer made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #431 holding.
  • Planning Capital Management Corporation first reported a position in Energizer in Q1 2024 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.