Private Ocean’s Energizer ENR Stock Holding History

Private Ocean’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 Q2	$13K	Hold	441	–	–	﹤0.01%	363
2024 Q1	$13K	Hold	441	–	–	﹤0.01%	340
2023 Q4	$14K	Hold	441	–	–	﹤0.01%	337
2023 Q3	$14.1K	Hold	441	–	–	﹤0.01%	334
2023 Q2	$14.8K	Hold	441	–	–	﹤0.01%	364
2023 Q1	$15.3K	Hold	441	–	–	﹤0.01%	347
2022 Q4	$14.8K	Hold	441	–	–	﹤0.01%	341
2022 Q3	$11K	Hold	441	–	–	﹤0.01%	356
2022 Q2	$12K	Hold	441	–	–	﹤0.01%	335
2022 Q1	$14K	Hold	441	–	–	﹤0.01%	372
2021 Q4	$18K	Hold	441	–	–	﹤0.01%	371
2021 Q3	$17K	Hold	441	–	–	﹤0.01%	364
2021 Q2	$19K	Hold	441	–	–	﹤0.01%	350
2021 Q1	$21K	Hold	441	–	–	﹤0.01%	354
2020 Q4	$19K	Hold	441	–	–	﹤0.01%	321
2020 Q3	$17K	Hold	441	–	–	﹤0.01%	325
2020 Q2	$20K	Hold	441	–	–	﹤0.01%	296
2020 Q1	$13K	Buy	+441	New	+$20K	﹤0.01%	358
2018 Q1	–	Sell	-42	Closed	-$2K	–	433
2017 Q4	$2K	Buy	+42	New	+$1.93K	﹤0.01%	351

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Private Ocean's ENR Position: Q2 2024 in Review

Private Ocean held its Energizer (ENR) position steady in Q2 2024 at 441 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Private Ocean first reported a position in ENR in Q4 2017 and has held it in 19 quarters since. The position peaked at $21K in Q1 2021. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

Private Ocean held 441 shares of Energizer worth $13K as of Q2 2024.
Private Ocean left its Energizer share count unchanged in Q2 2024.
Energizer made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #363 holding.
Private Ocean first reported a position in Energizer in Q4 2017 and has held it in 19 quarters since.
Private Ocean's Energizer position peaked at $21K in Q1 2021.
282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.