State of Alaska Department of Revenue’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
39,136
+2,735
| +8% | +$55.1K | 0.01% | 1166 |
|
|
2025
Q1 | $1.09M | Sell |
36,401
-661
| -2% | -$19.8K | 0.01% | 971 |
|
|
2024
Q4 | $1.29M | Sell |
37,062
-222
| -0.6% | -$7.75K | 0.01% | 924 |
|
|
2024
Q3 | $1.18M | Sell |
37,284
-1,915
| -5% | -$60.8K | 0.01% | 970 |
|
|
2024
Q2 | $1.16M | Sell |
39,199
-1,469
| -4% | -$43.4K | 0.01% | 924 |
|
|
2024
Q1 | $1.2M | Sell |
40,668
-232
| -0.6% | -$6.83K | 0.01% | 934 |
|
|
2023
Q4 | $1.3M | Sell |
40,900
-491
| -1% | -$15.5K | 0.02% | 870 |
|
|
2023
Q3 | $1.33M | Buy |
41,391
+33,154
| +403% | +$1.06M | 0.02% | 810 |
|
|
2023
Q2 | $276K | Sell |
8,237
-914
| -10% | -$30.6K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $317K | Sell |
9,151
-130
| -1% | -$4.5K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $311K | Sell |
9,281
-245
| -3% | -$8.21K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $239K | Buy |
9,526
+120
| +1% | +$3.01K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $266K | Buy |
9,406
+45
| +0.5% | +$1.27K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $287K | Buy |
9,361
+255
| +3% | +$7.82K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $365K | Sell |
9,106
-810
| -8% | -$32.5K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $387K | Buy |
9,916
+892
| +10% | +$34.8K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $387K | Sell |
9,024
-79
| -0.9% | -$3.39K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $432K | Sell |
9,103
-360
| -4% | -$17.1K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $399K | Sell |
9,463
-473
| -5% | -$19.9K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $388K | Sell |
9,936
-1,385
| -12% | -$54.1K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $537K | Buy |
11,321
+257
| +2% | +$12.2K | 0.01% | 1209 |
|
|
2020
Q1 | $334K | Buy |
11,064
+487
| +5% | +$14.7K | 0.01% | 1271 |
|
|
2019
Q4 | $531K | Sell |
10,577
-814
| -7% | -$40.9K | 0.01% | 1280 |
|
|
2019
Q3 | $496K | Buy |
11,391
+4,243
| +59% | +$185K | 0.01% | 1274 |
|
|
2019
Q2 | $275K | Buy |
7,148
+42
| +0.6% | +$1.62K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $318K | Buy |
7,106
+260
| +4% | +$11.6K | 0.01% | 1292 |
|
|
2018
Q4 | $308K | Buy |
6,846
+82
| +1% | +$3.69K | 0.01% | 1234 |
|
|
2018
Q3 | $396K | Buy |
6,764
+2,644
| +64% | +$155K | 0.01% | 1230 |
|
|
2018
Q2 | $259K | Sell |
4,120
-32,100
| -89% | -$2.02M | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.16M | Buy |
36,220
+8,830
| +32% | +$526K | 0.04% | 481 |
|
|
2017
Q4 | $1.31M | Buy |
27,390
+6,010
| +28% | +$288K | 0.03% | 576 |
|
|
2017
Q3 | $984K | Buy |
+21,380
| New | +$984K | 0.05% | 479 |
|