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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Energizer ENR Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$652K Buy
30,408
+281
+0.9% +$5.36K 0.51% 56
2026
Q1 		$495K Buy
30,127
+1,644
+6% +$33.2K 0.42% 75
2025
Q4 		$567K Sell
28,483
-694
-2% -$15.1K 0.47% 63
2025
Q3 		$726K Sell
29,177
-7,976
-21% -$208K 0.63% 50
2025
Q2 		$749K Buy
37,153
+5,636
+18% +$135K 0.72% 47
2025
Q1 		$943K Sell
31,517
-1,504
-5% -$48.2K 0.96% 33
2024
Q4 		$1.15M Sell
33,021
-1,136
-3% -$39.3K 1.15% 25
2024
Q3 		$1.08M Sell
34,157
-1,985
-5% -$59.8K 1.08% 27
2024
Q2 		$1.07M Buy
36,142
+5,410
+18% +$156K 1.14% 25
2024
Q1 		$905K Sell
30,732
-629
-2% -$19K 0.96% 33
2023
Q4 		$994K Sell
31,361
-2,461
-7% -$78K 1.14% 27
2023
Q3 		$1.08M Sell
33,822
-479
-1% -$16.4K 1.42% 21
2023
Q2 		$1.15M Sell
34,301
-3,925
-10% -$131K 1.51% 19
2023
Q1 		$1.33M Buy
38,226
+547
+1% +$19.4K 1.8% 13
2022
Q4 		$1.26M Sell
37,679
-5,653
-13% -$174K 1.85% 14
2022
Q3 		$1.09M Buy
43,332
+3,056
+8% +$89K 1.87% 14
2022
Q2 		$1.14M Buy
40,276
+3,433
+9% +$103K 1.76% 16
2022
Q1 		$1.13M Buy
36,843
+14,808
+67% +$515K 1.47% 18
2021
Q4 		$884K Buy
+22,035
New +$846K 1.16% 22

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ENR Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Energizer (ENR) stake by 0.93% in Q2 2026, buying an estimated $5.36K and bringing the position to 30,408 shares worth $652K. The position accounts for 0.51% of the portfolio, ranked #56.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ENR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2023. 153 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 30,408 shares of Energizer worth $652K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 281 Energizer shares in Q2 2026, an estimated $5.36K.
  • Energizer made up 0.51% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #56 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Energizer in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Energizer position peaked at $1.33M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.