State of Tennessee, Department of Treasury’s Energizer ENR Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$417K	Hold	25,367	–	–	﹤0.01%	1472
2025 Q4	$554K	Sell	25,367 -11,197	-31%	-$244K	﹤0.01%	1389
2025 Q3	$910K	Buy	36,564 +5,335	+17%	+$139K	﹤0.01%	1231
2025 Q2	$630K	Sell	31,229 -9,466	-23%	-$227K	﹤0.01%	1335
2025 Q1	$1.22M	Hold	40,695	–	–	﹤0.01%	1081
2024 Q4	$1.42M	Buy	40,695 +2,781	+7%	+$96.2K	0.01%	1040
2024 Q3	$1.2M	Buy	37,914 +951	+3%	+$28.6K	﹤0.01%	1140
2024 Q2	$1.09M	Hold	36,963	–	–	﹤0.01%	1131
2024 Q1	$1.09M	Sell	36,963 -3,947	-10%	-$119K	﹤0.01%	1131
2023 Q4	$1.3M	Sell	40,910 -44,973	-52%	-$1.42M	0.01%	1057
2023 Q3	$2.75M	Buy	85,883 +3,395	+4%	+$116K	0.01%	701
2023 Q2	$2.77M	Buy	82,488 +8,185	+11%	+$273K	0.01%	716
2023 Q1	$2.58M	Sell	74,303 -4,851	-6%	-$172K	0.01%	733
2022 Q4	$2.66M	Hold	79,154	–	–	0.01%	729
2022 Q3	$1.99M	Buy	79,154 +5,713	+8%	+$166K	0.01%	825
2022 Q2	$2.08M	Hold	73,441	–	–	0.01%	790
2022 Q1	$2.26M	Hold	73,441	–	–	0.01%	842
2021 Q4	$2.94M	Hold	73,441	–	–	0.01%	742
2021 Q3	$2.87M	Sell	73,441 -7,314	-9%	-$294K	0.01%	736
2021 Q2	$3.47M	Hold	80,755	–	–	0.01%	703
2021 Q1	$3.83M	Sell	80,755 -6,688	-8%	-$308K	0.02%	645
2020 Q4	$3.69M	Buy	87,443 +3,951	+5%	+$167K	0.02%	607
2020 Q3	$3.27M	Hold	83,492	–	–	0.02%	590
2020 Q2	$3.96M	Sell	83,492 -6,005	-7%	-$246K	0.02%	508
2020 Q1	$2.71M	Buy	89,497 +8,369	+10%	+$380K	0.02%	571
2019 Q4	$4.07M	Sell	81,128 -13,374	-14%	-$615K	0.02%	598
2019 Q3	$4.12M	Buy	94,502 +3,964	+4%	+$158K	0.02%	605
2019 Q2	$3.5M	Sell	90,538 -8,219	-8%	-$368K	0.02%	631
2019 Q1	$4.44M	Hold	98,757	–	–	0.02%	575
2018 Q4	$4.46M	Buy	98,757 +1,963	+2%	+$104K	0.02%	520
2018 Q3	$5.68M	Sell	96,794 -2,306	-2%	-$145K	0.03%	512
2018 Q2	$6.24M	Hold	99,100	–	–	0.03%	459
2018 Q1	$5.9M	Hold	99,100	–	–	0.03%	495
2017 Q4	$4.75M	Hold	99,100	–	–	0.02%	582
2017 Q3	$4.56M	Sell	99,100 -90,000	-48%	-$4.05M	0.02%	574
2017 Q2	$9.08M	Buy	189,100 +7,459	+4%	+$405K	0.04%	383
2017 Q1	$10.1M	Buy	181,641 +91,221	+101%	+$4.81M	0.05%	349
2016 Q4	$4.03M	Sell	90,420 -58,680	-39%	-$2.68M	0.02%	604
2016 Q3	$7.45M	Hold	149,100	–	–	0.04%	445
2016 Q2	$7.68M	Sell	149,100 -30,000	-17%	-$1.37M	0.04%	400
2016 Q1	$7.25M	Hold	179,100	–	–	0.04%	405
2015 Q4	$6.1M	Sell	179,100 -45,000	-20%	-$1.72M	0.04%	411
2015 Q3	$8.68M	Buy	224,100 +130,000	+138%	+$5.2M	0.05%	342
2015 Q2	$3.2M	Buy	+94,100	New	+$3.19M	0.02%	607

Other funds holding ENR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's ENR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Energizer (ENR) position steady in Q1 2026 at 25,367 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

State of Tennessee, Department of Treasury first reported a position in ENR in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.1M in Q1 2017. 276 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

State of Tennessee, Department of Treasury held 25,367 shares of Energizer worth $417K as of Q1 2026.
State of Tennessee, Department of Treasury left its Energizer share count unchanged in Q1 2026.
Energizer made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1472 holding.
State of Tennessee, Department of Treasury first reported a position in Energizer in Q2 2015 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Energizer position peaked at $10.1M in Q1 2017.
276 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.