Schroder Investment Management Group’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-131,981	Closed	-$2.64M	–	1210
2025 Q4	$2.64M	Sell	131,981 -26,150	-17%	-$570K	﹤0.01%	846
2025 Q3	$3.94M	Buy	+158,131	New	+$4.13M	﹤0.01%	814
2018 Q4	–	Sell	-356,493	Closed	-$20.9M	–	1240
2018 Q3	$20.9M	Sell	356,493 -381,680	-52%	-$24M	0.04%	465
2018 Q2	$46.5M	Buy	738,173 +92,900	+14%	+$5.46M	0.08%	283
2018 Q1	$38.4M	Buy	645,273 +295,700	+85%	+$15.9M	0.07%	322
2017 Q4	$16.8M	Buy	349,573 +77,900	+29%	+$3.58M	0.03%	544
2017 Q3	$12.5M	Hold	271,673	–	–	0.02%	576
2017 Q2	$13.2M	Buy	271,673 +60,900	+29%	+$3.31M	0.02%	554
2017 Q1	$11.8M	Sell	210,773 -7,700	-4%	-$406K	0.02%	584
2016 Q4	$9.75M	Sell	218,473 -10,000	-4%	-$456K	0.02%	620
2016 Q3	$11.4M	Sell	228,473 -151,600	-40%	-$7.44M	0.02%	598
2016 Q2	$19.6M	Sell	380,073 -54,300	-13%	-$2.48M	0.04%	463
2016 Q1	$17.7M	Hold	434,373	–	–	0.04%	497
2015 Q4	$14.8M	Sell	434,373 -372,441	-46%	-$14.2M	0.03%	542
2015 Q3	$31.2M	Buy	+806,814	New	+$32.3M	0.07%	347