SG Americas Securities’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 | $411K | Sell |
25,055
-3,685
| -13% | -$74.5K | ﹤0.01% | 2291 |
|
|
2025
Q4 | $572K | Buy |
28,740
+14,728
| +105% | +$321K | ﹤0.01% | 2413 |
|
|
2025
Q3 | $349K | Buy |
+14,012
| New | +$366K | ﹤0.01% | 2384 |
|
|
2025
Q2 | – | Sell |
-3,497
| Closed | -$105K | – | 3128 |
|
|
2025
Q1 | $105K | Buy |
+3,497
| New | +$112K | ﹤0.01% | 3008 |
|
|
2024
Q4 | – | Sell |
-35,904
| Closed | -$1.14M | – | 3262 |
|
|
2024
Q3 | $1.14M | Buy |
+35,904
| New | +$1.08M | ﹤0.01% | 994 |
|
|
2024
Q2 | – | Sell |
-4,238
| Closed | -$125K | – | 2971 |
|
|
2024
Q1 | $125K | Buy |
4,238
+919
| +28% | +$27.8K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $105K | Sell |
3,319
-12,381
| -79% | -$392K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $503K | Buy |
+15,700
| New | +$538K | 0.01% | 1763 |
|
|
2023
Q2 | – | Sell |
-24,532
| Closed | -$851K | – | 2523 |
|
|
2023
Q1 | $851K | Buy |
24,532
+20,839
| +564% | +$738K | 0.01% | 1258 |
|
|
2022
Q4 | $124K | Sell |
3,693
-2,539
| -41% | -$78K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $157K | Sell |
6,232
-179
| -3% | -$5.21K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $182K | Buy |
6,411
+2,325
| +57% | +$70K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $126K | Sell |
4,086
-1,212
| -23% | -$42.1K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $212K | Sell |
5,298
-16,433
| -76% | -$631K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $849K | Sell |
21,731
-57,832
| -73% | -$2.33M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $3.42M | Sell |
79,563
-88,593
| -53% | -$4.15M | 0.02% | 791 |
|
|
2021
Q1 | $7.98M | Buy |
168,156
+33,400
| +25% | +$1.54M | 0.05% | 354 |
|
|
2020
Q4 | $5.68M | Buy |
134,756
+66,757
| +98% | +$2.82M | 0.04% | 436 |
|
|
2020
Q3 | $2.66M | Buy |
67,999
+29,438
| +76% | +$1.35M | 0.03% | 589 |
|
|
2020
Q2 | $1.83M | Buy |
38,561
+25,058
| +186% | +$1.02M | 0.02% | 889 |
|
|
2020
Q1 | $408K | Sell |
13,503
-41,824
| -76% | -$1.9M | 0.01% | 1999 |
|
|
2019
Q4 | $2.78M | Buy |
55,327
+51,207
| +1,243% | +$2.36M | 0.03% | 646 |
|
|
2019
Q3 | $180K | Buy |
4,120
+1,135
| +38% | +$45.2K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $115K | Sell |
2,985
-11,088
| -79% | -$496K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $632K | Buy |
14,073
+4,200
| +43% | +$194K | 0.01% | 1636 |
|
|
2018
Q4 | $446K | Buy |
9,873
+1,138
| +13% | +$60.5K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $512K | Sell |
8,735
-129,693
| -94% | -$8.16M | ﹤0.01% | 2102 |
|
|
2018
Q2 | $8.71M | Buy |
138,428
+115,532
| +505% | +$6.79M | 0.09% | 261 |
|
|
2018
Q1 | $1.36M | Sell |
22,896
-2,309
| -9% | -$124K | 0.01% | 1093 |
|
|
2017
Q4 | $1.21M | Buy |
+25,205
| New | +$1.16M | 0.01% | 1235 |
|
|
2017
Q3 | – | Sell |
-24,019
| Closed | -$1.15M | – | 3538 |
|
|
2017
Q2 | $1.15M | Buy |
24,019
+12
| +0% | +$652 | 0.01% | 1291 |
|
|
2017
Q1 | $1.34M | Buy |
24,007
+20,087
| +512% | +$1.06M | 0.01% | 1167 |
|
|
2016
Q4 | $175K | Sell |
3,920
-5,505
| -58% | -$251K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $471K | Sell |
9,425
-14,707
| -61% | -$722K | 0.01% | 1755 |
|
|
2016
Q2 | $1.24M | Buy |
24,132
+5,576
| +30% | +$255K | 0.01% | 1163 |
|
|
2016
Q1 | $752K | Buy |
18,556
+2,998
| +19% | +$110K | 0.01% | 1504 |
|
|
2015
Q4 | $530K | Buy |
+15,558
| New | +$595K | ﹤0.01% | 1556 |
|
Other funds holding ENR
VPM
VCM
GI
