SEI Investments’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 | $533K | Buy |
32,449
+17,464
| +117% | +$353K | ﹤0.01% | 2629 |
|
|
2025
Q4 | $298K | Sell |
14,985
-92,048
| -86% | -$2.01M | ﹤0.01% | 2747 |
|
|
2025
Q3 | $2.66M | Buy |
107,033
+78,406
| +274% | +$2.05M | ﹤0.01% | 1582 |
|
|
2025
Q2 | $577K | Buy |
28,627
+13,919
| +95% | +$334K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $440K | Buy |
14,708
+302
| +2% | +$9.67K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $503K | Sell |
14,406
-1,095
| -7% | -$37.9K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $492K | Sell |
15,501
-3,893
| -20% | -$117K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $573K | Buy |
19,394
+4,076
| +27% | +$118K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $451K | Buy |
15,318
+127
| +0.8% | +$3.84K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $481K | Buy |
15,191
+3,782
| +33% | +$120K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $366K | Buy |
+11,409
| New | +$391K | ﹤0.01% | 2231 |
|
|
2022
Q4 | – | Sell |
-13,495
| Closed | -$339K | – | 2573 |
|
|
2022
Q3 | $339K | Sell |
13,495
-20
| -0.1% | -$583 | ﹤0.01% | 2260 |
|
|
2022
Q2 | $381K | Sell |
13,515
-5,439
| -29% | -$164K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $545K | Buy |
18,954
+3,054
| +19% | +$106K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $613K | Buy |
15,900
+4,042
| +34% | +$155K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $439K | Buy |
+11,858
| New | +$477K | ﹤0.01% | 2132 |
|
|
2021
Q1 | – | Sell |
-7,705
| Closed | -$324K | – | 2489 |
|
|
2020
Q4 | $324K | Sell |
7,705
-9,317
| -55% | -$393K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $666K | Sell |
17,022
-15,729
| -48% | -$721K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1.55M | Sell |
32,751
-32,307
| -50% | -$1.32M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.98M | Buy |
65,058
+8,771
| +16% | +$398K | 0.01% | 1147 |
|
|
2019
Q4 | $2.81M | Buy |
56,287
+34,353
| +157% | +$1.58M | 0.01% | 1183 |
|
|
2019
Q3 | $956K | Sell |
21,934
-99,655
| -82% | -$3.97M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $4.7M | Buy |
121,589
+26,793
| +28% | +$1.2M | 0.02% | 964 |
|
|
2019
Q1 | $4.25M | Buy |
94,796
+36,972
| +64% | +$1.71M | 0.01% | 988 |
|
|
2018
Q4 | $3.39M | Sell |
57,824
-13,949
| -19% | -$741K | 0.01% | 1086 |
|
|
2018
Q3 | $4.22M | Buy |
71,773
+34,333
| +92% | +$2.16M | 0.02% | 953 |
|
|
2018
Q2 | $2.36M | Sell |
37,440
-13,584
| -27% | -$799K | 0.01% | 1259 |
|
|
2018
Q1 | $3.04M | Sell |
51,024
-34,100
| -40% | -$1.84M | 0.01% | 1047 |
|
|
2017
Q4 | $4.08M | Buy |
85,124
+5,318
| +7% | +$244K | 0.01% | 999 |
|
|
2017
Q3 | $3.67M | Buy |
79,806
+4,614
| +6% | +$208K | 0.01% | 1008 |
|
|
2017
Q2 | $3.61M | Buy |
75,192
+19,400
| +35% | +$1.05M | 0.01% | 973 |
|
|
2017
Q1 | $3.11M | Buy |
55,792
+12,941
| +30% | +$682K | 0.01% | 998 |
|
|
2016
Q4 | $1.91M | Buy |
42,851
+2,216
| +5% | +$101K | 0.01% | 1161 |
|
|
2016
Q3 | $2.03M | Buy |
40,635
+23,460
| +137% | +$1.15M | 0.01% | 1076 |
|
|
2016
Q2 | $885K | Buy |
17,175
+1,255
| +8% | +$57.4K | 0.01% | 1200 |
|
|
2016
Q1 | $644K | Sell |
15,920
-122,307
| -88% | -$4.48M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $4.71M | Buy |
138,227
+79,515
| +135% | +$3.04M | 0.03% | 681 |
|
|
2015
Q3 | $2.27M | Buy |
+58,712
| New | +$2.35M | 0.02% | 753 |
|
Other funds holding ENR
VPM
VCM
GI
