State of Alaska Department of Revenue’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 | $430K | Sell |
20,069
-10,113
| -34% | -$193K | ﹤0.01% | 1460 |
|
|
2026
Q1 | $495K | Sell |
30,182
-740
| -2% | -$15K | 0.01% | 1424 |
|
|
2025
Q4 | $615K | Buy |
30,922
+349
| +1% | +$7.61K | 0.01% | 1349 |
|
|
2025
Q3 | $760K | Sell |
30,573
-8,563
| -22% | -$224K | 0.01% | 1214 |
|
|
2025
Q2 | $788K | Buy |
39,136
+2,735
| +8% | +$65.7K | 0.01% | 1166 |
|
|
2025
Q1 | $1.09M | Sell |
36,401
-661
| -2% | -$21.2K | 0.01% | 971 |
|
|
2024
Q4 | $1.29M | Sell |
37,062
-222
| -0.6% | -$7.68K | 0.01% | 924 |
|
|
2024
Q3 | $1.18M | Sell |
37,284
-1,915
| -5% | -$57.6K | 0.01% | 970 |
|
|
2024
Q2 | $1.16M | Sell |
39,199
-1,469
| -4% | -$42.4K | 0.01% | 924 |
|
|
2024
Q1 | $1.2M | Sell |
40,668
-232
| -0.6% | -$7.01K | 0.01% | 934 |
|
|
2023
Q4 | $1.29M | Sell |
40,900
-491
| -1% | -$15.6K | 0.02% | 870 |
|
|
2023
Q3 | $1.33M | Buy |
41,391
+33,154
| +403% | +$1.14M | 0.02% | 810 |
|
|
2023
Q2 | $276K | Sell |
8,237
-914
| -10% | -$30.5K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $317K | Sell |
9,151
-130
| -1% | -$4.6K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $311K | Sell |
9,281
-245
| -3% | -$7.53K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $239K | Buy |
9,526
+120
| +1% | +$3.5K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $266K | Buy |
9,406
+45
| +0.5% | +$1.35K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $287K | Buy |
9,361
+255
| +3% | +$8.87K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $365K | Sell |
9,106
-810
| -8% | -$31.1K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $387K | Buy |
9,916
+892
| +10% | +$35.9K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $387K | Sell |
9,024
-79
| -0.9% | -$3.7K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $432K | Sell |
9,103
-360
| -4% | -$16.6K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $399K | Sell |
9,463
-473
| -5% | -$20K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $388K | Sell |
9,936
-1,385
| -12% | -$63.5K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $537K | Buy |
11,321
+257
| +2% | +$10.5K | 0.01% | 1209 |
|
|
2020
Q1 | $334K | Buy |
11,064
+487
| +5% | +$22.1K | 0.01% | 1271 |
|
|
2019
Q4 | $531K | Sell |
10,577
-814
| -7% | -$37.4K | 0.01% | 1280 |
|
|
2019
Q3 | $496K | Buy |
11,391
+4,243
| +59% | +$169K | 0.01% | 1274 |
|
|
2019
Q2 | $275K | Buy |
7,148
+42
| +0.6% | +$1.88K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $318K | Buy |
7,106
+260
| +4% | +$12K | 0.01% | 1292 |
|
|
2018
Q4 | $308K | Buy |
6,846
+82
| +1% | +$4.36K | 0.01% | 1234 |
|
|
2018
Q3 | $396K | Buy |
6,764
+2,644
| +64% | +$166K | 0.01% | 1230 |
|
|
2018
Q2 | $259K | Sell |
4,120
-32,100
| -89% | -$1.89M | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.16M | Buy |
36,220
+8,830
| +32% | +$476K | 0.04% | 481 |
|
|
2017
Q4 | $1.31M | Buy |
27,390
+6,010
| +28% | +$276K | 0.03% | 576 |
|
|
2017
Q3 | $984K | Buy |
+21,380
| New | +$963K | 0.05% | 479 |
|
Other funds holding ENR
GI
CCP
N
State of Alaska Department of Revenue's ENR Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Energizer (ENR) stake by 34% in Q2 2026, selling an estimated $193K and leaving 20,069 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.
State of Alaska Department of Revenue first reported a position in ENR in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.16M in Q1 2018. 182 funds tracked by Wall St. Rank hold ENR as of Q2 2026.
- State of Alaska Department of Revenue held 20,069 shares of Energizer worth $430K as of Q2 2026.
- State of Alaska Department of Revenue sold 10,113 Energizer shares in Q2 2026, an estimated $193K.
- Energizer made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1460 holding.
- State of Alaska Department of Revenue first reported a position in Energizer in Q3 2017 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's Energizer position peaked at $2.16M in Q1 2018.
- 182 funds tracked by Wall St. Rank held Energizer as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.