Skandinaviska Enskilda Banken (SEB)’s Energizer ENR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024 Q1	–	Sell	-11,700	Closed	-$371K	–	839
2023 Q4	$371K	Sell	11,700 -1,800	-13%	-$57K	﹤0.01%	796
2023 Q3	$433K	Sell	13,500 -2,800	-17%	-$95.9K	﹤0.01%	780
2023 Q2	$547K	Buy	+16,300	New	+$545K	﹤0.01%	780
2022 Q3	–	Sell	-2,900	Closed	-$82K	–	939
2022 Q2	$82K	Buy	+2,900	New	+$87.3K	﹤0.01%	945
2021 Q4	–	Sell	-98,100	Closed	-$3.83M	–	1015
2021 Q3	$3.83M	Buy	98,100 +90,900	+1,263%	+$3.66M	0.02%	476
2021 Q2	$309K	Buy	7,200 +3,900	+118%	+$183K	﹤0.01%	923
2021 Q1	$157K	Buy	+3,300	New	+$152K	﹤0.01%	1028
2016 Q3	–	Sell	-18,300	Closed	-$942K	–	715
2016 Q2	$942K	Hold	18,300	–	–	0.01%	593
2016 Q1	$741K	Buy	+18,300	New	+$670K	0.01%	609

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ENR Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Energizer (ENR) in Q1 2024, closing a stake of 11,700 shares — an estimated $371K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ENR in Q1 2016 and held it in 9 quarters. The position peaked at $3.83M in Q3 2021. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 11,700 Energizer shares in Q1 2024, an estimated $371K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Energizer in Q1 2016 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Energizer position peaked at $3.83M in Q3 2021.
302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.