ProShare Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,160
| Closed | -$242K | – | 1925 |
|
|
2025
Q4 | $242K | Sell |
12,160
-229
| -2% | -$4.99K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $308K | Sell |
12,389
-2,394
| -16% | -$62.6K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $298K | Sell |
14,783
-2,033
| -12% | -$48.8K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $503K | Sell |
16,816
-4,725
| -22% | -$151K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $752K | Buy |
21,541
+6,670
| +45% | +$231K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $472K | Buy |
14,871
+3,933
| +36% | +$118K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $323K | Sell |
10,938
-3,405
| -24% | -$98.3K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $422K | Buy |
14,343
+1,001
| +8% | +$30.3K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $423K | Buy |
13,342
+2,550
| +24% | +$80.8K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $346K | Sell |
10,792
-2,417
| -18% | -$82.8K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $444K | Buy |
13,209
+864
| +7% | +$28.9K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $428K | Sell |
12,345
-319
| -3% | -$11.3K | ﹤0.01% | 983 |
|
|
2022
Q4 | $425K | Buy |
12,664
+1,691
| +15% | +$52K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $276K | Sell |
10,973
-248
| -2% | -$7.23K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $319K | Sell |
11,221
-6,540
| -37% | -$197K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $545K | Sell |
17,761
-3,026
| -15% | -$105K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $833K | Buy |
20,787
+7,463
| +56% | +$287K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $520K | Sell |
13,324
-8,897
| -40% | -$358K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $955K | Buy |
22,221
+17,582
| +379% | +$824K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $220K | Buy |
+4,639
| New | +$213K | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Sell |
-4,361
| Closed | -$207K | – | 1657 |
|
|
2020
Q2 | $207K | Buy |
+4,361
| New | +$178K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-5,630
| Closed | -$283K | – | 1293 |
|
|
2019
Q4 | $283K | Buy |
5,630
+660
| +13% | +$30.4K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $217K | Sell |
4,970
-264
| -5% | -$10.5K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $202K | Sell |
5,234
-174
| -3% | -$7.78K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $243K | Buy |
+5,408
| New | +$249K | ﹤0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-5,103
| Closed | -$299K | – | 1615 |
|
|
2018
Q3 | $299K | Sell |
5,103
-207
| -4% | -$13K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $334K | Sell |
5,310
-6
| -0.1% | -$353 | ﹤0.01% | 1314 |
|
|
2018
Q1 | $317K | Sell |
5,316
-304
| -5% | -$16.4K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $270K | Buy |
+5,620
| New | +$258K | ﹤0.01% | 1456 |
|
|
2017
Q3 | – | Sell |
-4,526
| Closed | -$217K | – | 1365 |
|
|
2017
Q2 | $217K | Sell |
4,526
-852
| -16% | -$46.3K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $300K | Sell |
5,378
-916
| -15% | -$48.3K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $281K | Buy |
6,294
+1,119
| +22% | +$51.1K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $259K | Sell |
5,175
-428
| -8% | -$21K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $288K | Sell |
5,603
-740
| -12% | -$33.9K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $257K | Buy |
6,343
+94
| +2% | +$3.44K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $213K | Buy |
6,249
+974
| +18% | +$37.2K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $204K | Buy |
+5,275
| New | +$211K | ﹤0.01% | 1309 |
|
Other funds holding ENR
VPM
VCM
GI
ProShare Advisors's ENR Position: Q1 2026 in Review
ProShare Advisors sold out of Energizer (ENR) in Q1 2026, closing a stake of 12,160 shares — an estimated $242K sold.
ProShare Advisors first reported a position in ENR in Q3 2015 and held it in 37 quarters. The position peaked at $955K in Q2 2021. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.
- ProShare Advisors reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
- ProShare Advisors sold 12,160 Energizer shares in Q1 2026, an estimated $242K.
- ProShare Advisors first reported a position in Energizer in Q3 2015 and held it in 37 quarters.
- ProShare Advisors's Energizer position peaked at $955K in Q2 2021.
- 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.