State Street’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
2,486,763
-178,606
| -7% | -$3.6M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $79.7M | Sell |
2,665,369
-71,009
| -3% | -$2.12M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $95.5M | Buy |
2,736,378
+102,789
| +4% | +$3.59M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $83.6M | Sell |
2,633,589
-49,296
| -2% | -$1.57M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $79.3M | Sell |
2,682,885
-17,698
| -0.7% | -$523K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $79.5M | Buy |
2,700,583
+47,697
| +2% | +$1.4M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $84M | Sell |
2,652,886
-5,506
| -0.2% | -$174K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $85.2M | Buy |
2,658,392
+269,739
| +11% | +$8.64M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $80.2M | Buy |
2,388,653
+35,710
| +2% | +$1.2M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $81.6M | Buy |
2,352,943
+36,644
| +2% | +$1.27M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $77.7M | Buy |
2,316,299
+136,735
| +6% | +$4.59M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $54.8M | Buy |
2,179,564
+132,661
| +6% | +$3.34M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $58M | Sell |
2,046,903
-126,087
| -6% | -$3.57M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $66.8M | Buy |
2,172,990
+145,420
| +7% | +$4.47M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $81.3M | Buy |
2,027,570
+44,607
| +2% | +$1.79M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $77.4M | Buy |
1,982,963
+47,342
| +2% | +$1.85M | ﹤0.01% | 1470 |
|
|
2021
Q2 | $83.2M | Buy |
1,935,621
+484,041
| +33% | +$20.8M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $68.9M | Buy |
1,451,580
+24,281
| +2% | +$1.15M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $60.2M | Buy |
1,427,299
+10,062
| +0.7% | +$424K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $55.5M | Sell |
1,417,237
-155,798
| -10% | -$6.1M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $74.7M | Buy |
1,573,035
+10,183
| +0.7% | +$484K | 0.01% | 1163 |
|
|
2020
Q1 | $47.3M | Buy |
1,562,852
+32,862
| +2% | +$994K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $76.8M | Sell |
1,529,990
-43,040
| -3% | -$2.16M | 0.01% | 1224 |
|
|
2019
Q3 | $68.6M | Sell |
1,573,030
-14,552
| -0.9% | -$634K | 0.01% | 1227 |
|
|
2019
Q2 | $61.3M | Buy |
1,587,582
+4,579
| +0.3% | +$177K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $71.1M | Buy |
1,583,003
+72,796
| +5% | +$3.27M | 0.01% | 1233 |
|
|
2018
Q4 | $68.2M | Sell |
1,510,207
-127,735
| -8% | -$5.77M | 0.01% | 1151 |
|
|
2018
Q3 | $96.1M | Buy |
1,637,942
+10,533
| +0.6% | +$618K | 0.01% | 1103 |
|
|
2018
Q2 | $102M | Sell |
1,627,409
-67,842
| -4% | -$4.27M | 0.01% | 1018 |
|
|
2018
Q1 | $101M | Sell |
1,695,251
-126,490
| -7% | -$7.54M | 0.01% | 1001 |
|
|
2017
Q4 | $87.4M | Buy |
1,821,741
+114,719
| +7% | +$5.5M | 0.01% | 1104 |
|
|
2017
Q3 | $78.6M | Sell |
1,707,022
-80,586
| -5% | -$3.71M | 0.01% | 1119 |
|
|
2017
Q2 | $85.8M | Buy |
1,787,608
+33,625
| +2% | +$1.61M | 0.01% | 1038 |
|
|
2017
Q1 | $97.8M | Sell |
1,753,983
-4,616
| -0.3% | -$257K | 0.01% | 954 |
|
|
2016
Q4 | $78.5M | Sell |
1,758,599
-22,673
| -1% | -$1.01M | 0.01% | 1034 |
|
|
2016
Q3 | $89M | Buy |
1,781,272
+20,223
| +1% | +$1.01M | 0.01% | 939 |
|
|
2016
Q2 | $90.7M | Buy |
1,761,049
+18,119
| +1% | +$933K | 0.01% | 885 |
|
|
2016
Q1 | $70.6M | Buy |
1,742,930
+92,726
| +6% | +$3.76M | 0.01% | 1000 |
|
|
2015
Q4 | $56.2M | Sell |
1,650,204
-17,721
| -1% | -$604K | 0.01% | 1117 |
|
|
2015
Q3 | $64.6M | Buy |
+1,667,925
| New | +$64.6M | 0.01% | 1023 |
|