Smithfield Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1033 |
|
|
2026
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1040 |
|
|
2025
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 984 |
|
|
2025
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1015 |
|
|
2025
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 988 |
|
|
2024
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 958 |
|
|
2024
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 949 |
|
|
2023
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 948 |
|
|
2023
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $4K | Sell |
125
-74
| -37% | -$2.16K | ﹤0.01% | 936 |
|
|
2022
Q2 | $7K | Hold |
199
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $7K | Hold |
199
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $8K | Hold |
199
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $8K | Hold |
199
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $9K | Hold |
199
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $9K | Hold |
199
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $8K | Hold |
199
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $8K | Buy |
199
+125
| +169% | +$5.73K | ﹤0.01% | 809 |
|
|
2020
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $3K | Sell |
74
-1,221
| -94% | -$48.6K | ﹤0.01% | 901 |
|
|
2019
Q2 | $50K | Hold |
1,295
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $58K | Hold |
1,295
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $58K | Hold |
1,295
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $76K | Hold |
1,295
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $82K | Hold |
1,295
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $77K | Sell |
1,295
-746
| -37% | -$40.2K | 0.01% | 441 |
|
|
2017
Q4 | $98K | Sell |
2,041
-2,625
| -56% | -$121K | 0.01% | 422 |
|
|
2017
Q3 | $215K | Sell |
4,666
-6,358
| -58% | -$286K | 0.03% | 253 |
|
|
2017
Q2 | $529K | Sell |
11,024
-1,254
| -10% | -$68.1K | 0.08% | 143 |
|
|
2017
Q1 | $685K | Sell |
12,278
-2,281
| -16% | -$120K | 0.11% | 122 |
|
|
2016
Q4 | $650K | Sell |
14,559
-851
| -6% | -$38.8K | 0.11% | 124 |
|
|
2016
Q3 | $770K | Sell |
15,410
-1,432
| -9% | -$70.3K | 0.14% | 97 |
|
|
2016
Q2 | $867K | Sell |
16,842
-166
| -1% | -$7.6K | 0.16% | 87 |
|
|
2016
Q1 | $689K | Buy |
17,008
+1,755
| +12% | +$64.2K | 0.13% | 110 |
|
|
2015
Q4 | $520K | Sell |
15,253
-7,093
| -32% | -$271K | 0.11% | 126 |
|
|
2015
Q3 | $865K | Buy |
+22,346
| New | +$895K | 0.18% | 79 |
|
Other funds holding ENR
GI
Smithfield Trust's ENR Position: Q2 2026 in Review
Smithfield Trust held its Energizer (ENR) position steady in Q2 2026 at 125 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.
Smithfield Trust first reported a position in ENR in Q3 2015 and has held it in 44 quarters since. The position peaked at $867K in Q2 2016. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.
- Smithfield Trust held 125 shares of Energizer worth $2K as of Q2 2026.
- Smithfield Trust left its Energizer share count unchanged in Q2 2026.
- Energizer made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1033 holding.
- Smithfield Trust first reported a position in Energizer in Q3 2015 and has held it in 44 quarters since.
- Smithfield Trust's Energizer position peaked at $867K in Q2 2016.
- 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.