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State of Wyoming’s Energizer ENR Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-4,961
Closed -$148K – 1931
2025
Q1 		$148K Buy
+4,961
New +$159K 0.02% 973
2024
Q4 		– Sell
-9,481
Closed -$301K – 1688
2024
Q3 		$301K Buy
9,481
+8,304
+706% +$250K 0.04% 432
2024
Q2 		$34.8K Sell
1,177
-1,341
-53% -$38.7K 0.01% 1464
2024
Q1 		$74.1K Buy
2,518
+1,465
+139% +$44.3K 0.01% 1165
2023
Q4 		$33.4K Sell
1,053
-5,184
-83% -$164K 0.01% 1479
2023
Q3 		$200K Buy
6,237
+589
+10% +$20.2K 0.04% 464
2023
Q2 		$190K Buy
5,648
+3,539
+168% +$118K 0.06% 413
2023
Q1 		$73.2K Buy
2,109
+1,699
+414% +$60.2K 0.02% 928
2022
Q4 		$13.8K Buy
410
+28
+7% +$860 ﹤0.01% 1423
2022
Q3 		$10K Buy
382
+23
+6% +$670 ﹤0.01% 1427
2022
Q2 		$10K Buy
+359
New +$10.8K 0.01% 1638

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wyoming's ENR Position: Q2 2025 in Review

State of Wyoming sold out of Energizer (ENR) in Q2 2025, closing a stake of 4,961 shares — an estimated $148K sold.

State of Wyoming first reported a position in ENR in Q2 2022 and held it in 11 quarters. The position peaked at $301K in Q3 2024. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

  • State of Wyoming reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 4,961 Energizer shares in Q2 2025, an estimated $148K.
  • State of Wyoming first reported a position in Energizer in Q2 2022 and held it in 11 quarters.
  • State of Wyoming's Energizer position peaked at $301K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.