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Spotlight Asset Group’s Energizer ENR Stock Holding History

Spotlight Asset Group’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
Q2 		$2.95K Hold
100
– – ﹤0.01% 232
2024
Q1 		$2.94K Hold
100
– – ﹤0.01% 233
2023
Q4 		$3.2K Hold
100
– – ﹤0.01% 222
2023
Q3 		$3.2K Hold
100
– – ﹤0.01% 222
2023
Q2 		$3.36K Buy
+100
New +$3.34K ﹤0.01% 227

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Spotlight Asset Group's ENR Position: Q2 2024 in Review

Spotlight Asset Group held its Energizer (ENR) position steady in Q2 2024 at 100 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Spotlight Asset Group first reported a position in ENR in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.36K in Q2 2023. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

  • Spotlight Asset Group held 100 shares of Energizer worth $2.95K as of Q2 2024.
  • Spotlight Asset Group left its Energizer share count unchanged in Q2 2024.
  • Energizer made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #232 holding.
  • Spotlight Asset Group first reported a position in Energizer in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Energizer position peaked at $3.36K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.