Prudential Financial’s Energizer ENR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
412,167
-220,008
-35% -$7.36M 0.02% 537
2025
Q1
$18.9M Buy
632,175
+424,290
+204% +$12.7M 0.03% 393
2024
Q4
$7.25M Sell
207,885
-308,347
-60% -$10.8M 0.01% 727
2024
Q3
$16.4M Sell
516,232
-32,015
-6% -$1.02M 0.02% 499
2024
Q2
$16.2M Buy
548,247
+20,532
+4% +$607K 0.02% 496
2024
Q1
$15.5M Buy
527,715
+444,895
+537% +$13.1M 0.02% 514
2023
Q4
$2.62M Sell
82,820
-126,335
-60% -$4M ﹤0.01% 1271
2023
Q3
$6.7M Sell
209,155
-205,134
-50% -$6.57M 0.01% 788
2023
Q2
$13.9M Buy
414,289
+391,259
+1,699% +$13.1M 0.02% 554
2023
Q1
$799K Buy
23,030
+15,610
+210% +$542K ﹤0.01% 1854
2022
Q4
$249K Buy
+7,420
New +$249K ﹤0.01% 2326
2022
Q3
Sell
-7,417
Closed -$208K 2671
2022
Q2
$208K Sell
7,417
-144
-2% -$4.04K ﹤0.01% 2456
2022
Q1
$233K Sell
7,561
-652
-8% -$20.1K ﹤0.01% 2476
2021
Q4
$329K Sell
8,213
-1,131
-12% -$45.3K ﹤0.01% 2365
2021
Q3
$365K Buy
9,344
+789
+9% +$30.8K ﹤0.01% 2256
2021
Q2
$367K Buy
8,555
+136
+2% +$5.83K ﹤0.01% 2239
2021
Q1
$400K Buy
8,419
+1
+0% +$48 ﹤0.01% 2198
2020
Q4
$354K Sell
8,418
-514
-6% -$21.6K ﹤0.01% 2193
2020
Q3
$349K Sell
8,932
-95
-1% -$3.71K ﹤0.01% 2096
2020
Q2
$429K Sell
9,027
-67,968
-88% -$3.23M ﹤0.01% 1977
2020
Q1
$2.33M Sell
76,995
-220,553
-74% -$6.67M 0.01% 1296
2019
Q4
$14.9M Buy
297,548
+209,202
+237% +$10.5M 0.02% 688
2019
Q3
$3.85M Buy
88,346
+48,670
+123% +$2.12M 0.01% 1245
2019
Q2
$1.53M Sell
39,676
-352,104
-90% -$13.6M ﹤0.01% 1716
2019
Q1
$17.6M Buy
391,780
+242,780
+163% +$10.9M 0.03% 598
2018
Q4
$6.73M Buy
149,000
+914
+0.6% +$41.3K 0.01% 967
2018
Q3
$8.69M Buy
148,086
+105,420
+247% +$6.18M 0.01% 968
2018
Q2
$2.69M Sell
42,666
-1,770
-4% -$111K ﹤0.01% 1500
2018
Q1
$2.65M Sell
44,436
-710
-2% -$42.3K ﹤0.01% 1458
2017
Q4
$2.17M Buy
45,146
+2,160
+5% +$104K ﹤0.01% 1553
2017
Q3
$1.98M Sell
42,986
-34,750
-45% -$1.6M ﹤0.01% 1583
2017
Q2
$3.73M Sell
77,736
-2,790
-3% -$134K 0.01% 1265
2017
Q1
$4.49M Buy
80,526
+36,950
+85% +$2.06M 0.01% 1165
2016
Q4
$1.94M Sell
43,576
-1,074
-2% -$47.9K ﹤0.01% 1559
2016
Q3
$2.23M Sell
44,650
-580
-1% -$29K ﹤0.01% 1461
2016
Q2
$2.33M Buy
45,230
+4,240
+10% +$218K ﹤0.01% 1489
2016
Q1
$1.66M Buy
40,990
+2,560
+7% +$104K ﹤0.01% 1630
2015
Q4
$1.31M Buy
38,430
+90
+0.2% +$3.07K ﹤0.01% 1688
2015
Q3
$1.48M Buy
+38,340
New +$1.48M ﹤0.01% 1597