Rockefeller Capital Management
ENR icon

Rockefeller Capital Management’s Energizer ENR Stock Holding History

Rockefeller Capital Management’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
Q1 		$8.66K Sell
527
-67
-11% -$1.35K ﹤0.01% 4059
2025
Q4 		$11.8K Buy
594
+294
+98% +$6.41K ﹤0.01% 3735
2025
Q3 		$7.48K Buy
+300
New +$7.84K ﹤0.01% 3757
2023
Q1 		– Sell
-114
Closed -$3K – 2530
2022
Q4 		$3K Sell
114
-53
-32% -$1.63K ﹤0.01% 3454
2022
Q3 		$3K Sell
167
-313
-65% -$9.12K ﹤0.01% 3478
2022
Q2 		$13K Buy
480
+86
+22% +$2.59K ﹤0.01% 2979
2022
Q1 		$11K Buy
394
+28
+8% +$973 ﹤0.01% 2987
2021
Q4 		$14K Sell
366
-358
-49% -$13.7K ﹤0.01% 2810
2021
Q3 		$28K Buy
724
+51
+8% +$2.05K ﹤0.01% 2426
2021
Q2 		$28K Sell
673
-60
-8% -$2.81K ﹤0.01% 2327
2021
Q1 		$34K Buy
733
+28
+4% +$1.29K ﹤0.01% 2051
2020
Q4 		$29K Sell
705
-161
-19% -$6.8K ﹤0.01% 1864
2020
Q3 		$33K Buy
866
+58
+7% +$2.66K ﹤0.01% 1625
2020
Q2 		$38K Sell
808
-53
-6% -$2.17K ﹤0.01% 1482
2020
Q1 		$26K Sell
861
-68
-7% -$3.08K ﹤0.01% 1424
2019
Q4 		$47K Buy
929
+27
+3% +$1.24K ﹤0.01% 1158
2019
Q3 		$39K Sell
902
-171
-16% -$6.81K ﹤0.01% 1040
2019
Q2 		$41K Sell
1,073
-1,323
-55% -$59.2K ﹤0.01% 853
2019
Q1 		$107K Buy
2,396
+2,300
+2,396% +$106K ﹤0.01% 738
2018
Q4 		$4K Hold
96
– – ﹤0.01% 820
2018
Q3 		$6K Hold
96
– – ﹤0.01% 652
2018
Q2 		$6K Buy
+96
New +$5.64K ﹤0.01% 685

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management's ENR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Energizer (ENR) stake by 11% in Q1 2026, selling an estimated $1.35K and leaving 527 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

Rockefeller Capital Management first reported a position in ENR in Q2 2018 and has held it in 22 quarters since. The position peaked at $107K in Q1 2019. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Rockefeller Capital Management held 527 shares of Energizer worth $8.66K as of Q1 2026.
  • Rockefeller Capital Management sold 67 Energizer shares in Q1 2026, an estimated $1.35K.
  • Energizer made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4059 holding.
  • Rockefeller Capital Management first reported a position in Energizer in Q2 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Energizer position peaked at $107K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.