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
Q3 		$207K Buy
9,661
+5,170
+115% +$110K ﹤0.01% 2648
2026
Q2 		$96.3K Buy
4,491
+3,964
+752% +$75.5K ﹤0.01% 3007
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Rockefeller Capital Management's ENR Position: Q3 2026 in Review

Rockefeller Capital Management increased its Energizer (ENR) stake by 115% in Q3 2026, buying an estimated $110K and bringing the position to 9,661 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Rockefeller Capital Management first reported a position in ENR in Q2 2018 and has held it in 24 quarters since. 232 funds tracked by Wall St. Rank hold ENR as of Q3 2026.

  • Rockefeller Capital Management held 9,661 shares of Energizer worth $207K as of Q3 2026.
  • Rockefeller Capital Management bought 5,170 Energizer shares in Q3 2026, an estimated $110K.
  • Energizer made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2648 holding.
  • Rockefeller Capital Management first reported a position in Energizer in Q2 2018 and has held it in 24 quarters since.
  • 232 funds tracked by Wall St. Rank held Energizer as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.