Public Employees Retirement Association of Colorado’s Energizer ENR Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$171K	Hold	7,955	–	–	﹤0.01%	1561
2026 Q1	$131K	Hold	7,955	–	–	﹤0.01%	1595
2025 Q4	$158K	Hold	7,955	–	–	﹤0.01%	1565
2025 Q3	$198K	Hold	7,955	–	–	﹤0.01%	1476
2025 Q2	$160K	Hold	7,955	–	–	﹤0.01%	1525
2025 Q1	$238K	Hold	7,955	–	–	﹤0.01%	1345
2024 Q4	$278K	Hold	7,955	–	–	﹤0.01%	1329
2024 Q3	$253K	Hold	7,955	–	–	﹤0.01%	1401
2024 Q2	$235K	Sell	7,955 -785	-9%	-$22.7K	﹤0.01%	1398
2024 Q1	$257K	Sell	8,740 -1,340	-13%	-$40.5K	﹤0.01%	1398
2023 Q4	$319K	Hold	10,080	–	–	﹤0.01%	1294
2023 Q3	$323K	Hold	10,080	–	–	﹤0.01%	1235
2023 Q2	$338K	Hold	10,080	–	–	﹤0.01%	1290
2023 Q1	$350K	Hold	10,080	–	–	﹤0.01%	1259
2022 Q4	$338K	Hold	10,080	–	–	﹤0.01%	1303
2022 Q3	$253K	Hold	10,080	–	–	﹤0.01%	1438
2022 Q2	$286K	Hold	10,080	–	–	﹤0.01%	1400
2022 Q1	$310K	Hold	10,080	–	–	﹤0.01%	1460
2021 Q4	$404K	Hold	10,080	–	–	﹤0.01%	1382
2021 Q3	$394K	Hold	10,080	–	–	﹤0.01%	1383
2021 Q2	$433K	Hold	10,080	–	–	﹤0.01%	1346
2021 Q1	$478K	Hold	10,080	–	–	﹤0.01%	1210
2020 Q4	$425K	Sell	10,080 -785	-7%	-$33.1K	﹤0.01%	1222
2020 Q3	$425K	Hold	10,865	–	–	﹤0.01%	1064
2020 Q2	$516K	Hold	10,865	–	–	﹤0.01%	947
2020 Q1	$329K	Hold	10,865	–	–	﹤0.01%	1078
2019 Q4	$546K	Hold	10,865	–	–	﹤0.01%	986
2019 Q3	$473K	Hold	10,865	–	–	﹤0.01%	1059
2019 Q2	$420K	Hold	10,865	–	–	﹤0.01%	1166
2019 Q1	$488K	Sell	10,865 -2,152	-17%	-$99.3K	﹤0.01%	1057
2018 Q4	$588K	Sell	13,017 -25	-0.2%	-$1.33K	﹤0.01%	945
2018 Q3	$765K	Sell	13,042 -11	-0.1%	-$692	﹤0.01%	938
2018 Q2	$822K	Sell	13,053 -50	-0.4%	-$2.94K	0.01%	891
2018 Q1	$781K	Sell	13,103 -1,404	-10%	-$75.7K	0.01%	888
2017 Q4	$696K	Buy	14,507 +349	+2%	+$16K	﹤0.01%	970
2017 Q3	$652K	Hold	14,158	–	–	﹤0.01%	974
2017 Q2	$680K	Sell	14,158 -23	-0.2%	-$1.25K	0.01%	961
2017 Q1	$791K	Sell	14,181 -25	-0.2%	-$1.32K	0.01%	906
2016 Q4	$634K	Sell	14,206 -7	-0%	-$319	0.01%	1002
2016 Q3	$710K	Buy	14,213 +8	+0.1%	+$393	0.01%	937
2016 Q2	$731K	Sell	14,205 -24	-0.2%	-$1.1K	0.01%	932
2016 Q1	$576K	Buy	14,229 +356	+3%	+$13K	﹤0.01%	1065
2015 Q4	$473K	Buy	13,873 +17	+0.1%	+$650	﹤0.01%	1149
2015 Q3	$536K	Buy	+13,856	New	+$555K	﹤0.01%	1116

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Energizer (ENR) position steady in Q2 2026 at 7,955 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Public Employees Retirement Association of Colorado first reported a position in ENR in Q3 2015 and has held it in 44 quarters since. The position peaked at $822K in Q2 2018. 238 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,955 shares of Energizer worth $171K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Energizer share count unchanged in Q2 2026.
Energizer made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1561 holding.
Public Employees Retirement Association of Colorado first reported a position in Energizer in Q3 2015 and has held it in 44 quarters since.
Public Employees Retirement Association of Colorado's Energizer position peaked at $822K in Q2 2018.
238 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.