T. Rowe Price Associates’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
75,337
+10,432
| +16% | +$211K | ﹤0.01% | 2043 |
|
|
2025
Q4 | $1.29M | Buy |
64,905
+60
| +0.1% | +$1.31K | ﹤0.01% | 1968 |
|
|
2025
Q3 | $1.61M | Buy |
64,845
+2,349
| +4% | +$61.4K | ﹤0.01% | 1824 |
|
|
2025
Q2 | $1.26M | Buy |
62,496
+1,411
| +2% | +$33.9K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $1.83M | Buy |
61,085
+6,154
| +11% | +$197K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1.92M | Buy |
54,931
+4,998
| +10% | +$173K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.59M | Buy |
49,933
+669
| +1% | +$20.1K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.46M | Buy |
49,264
+2,196
| +5% | +$63.4K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.39M | Buy |
47,068
+2,536
| +6% | +$76.6K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.41M | Buy |
44,532
+1,581
| +4% | +$50.1K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $1.38M | Buy |
42,951
+1,790
| +4% | +$61.3K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $1.38M | Buy |
41,161
+1,060
| +3% | +$35.4K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.39M | Buy |
40,101
+1,883
| +5% | +$66.7K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $1.28M | Sell |
38,218
-42
| -0.1% | -$1.29K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $962K | Sell |
38,260
-3,042
| -7% | -$88.6K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $1.17M | Buy |
41,302
+2,377
| +6% | +$71.5K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.2M | Buy |
38,925
+6,194
| +19% | +$215K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $1.31M | Sell |
32,731
-1,015
| -3% | -$39K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.32M | Buy |
33,746
+62
| +0.2% | +$2.5K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $1.45M | Sell |
33,684
-2,467
| -7% | -$116K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $1.72M | Buy |
36,151
+887
| +3% | +$40.8K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.49M | Sell |
35,264
-18
| -0.1% | -$760 | ﹤0.01% | 1746 |
|
|
2020
Q3 | $1.38M | Sell |
35,282
-810
| -2% | -$37.1K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.71M | Sell |
36,092
-10,720
| -23% | -$438K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.42M | Buy |
46,812
+2,855
| +6% | +$130K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.21M | Buy |
43,957
+1,885
| +4% | +$86.7K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $1.83M | Buy |
42,072
+303
| +0.7% | +$12.1K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $1.61M | Sell |
41,769
-3,876
| -8% | -$173K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.05M | Sell |
45,645
-3,074
| -6% | -$142K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $2.2M | Sell |
48,719
-633,626
| -93% | -$33.7M | ﹤0.01% | 1536 |
|
|
2018
Q3 | $40M | Sell |
682,345
-113,891
| -14% | -$7.17M | 0.01% | 999 |
|
|
2018
Q2 | $50.1M | Sell |
796,236
-89,605
| -10% | -$5.27M | 0.01% | 897 |
|
|
2018
Q1 | $52.8M | Sell |
885,841
-104,527
| -11% | -$5.63M | 0.01% | 849 |
|
|
2017
Q4 | $47.5M | Sell |
990,368
-23,616
| -2% | -$1.09M | 0.01% | 886 |
|
|
2017
Q3 | $46.7M | Sell |
1,013,984
-6,833
| -0.7% | -$308K | 0.01% | 871 |
|
|
2017
Q2 | $49M | Buy |
1,020,817
+123,558
| +14% | +$6.71M | 0.01% | 831 |
|
|
2017
Q1 | $50M | Sell |
897,259
-30,626
| -3% | -$1.61M | 0.01% | 809 |
|
|
2016
Q4 | $41.4M | Buy |
927,885
+22,068
| +2% | +$1.01M | 0.01% | 875 |
|
|
2016
Q3 | $45.3M | Sell |
905,817
-150,580
| -14% | -$7.39M | 0.01% | 847 |
|
|
2016
Q2 | $54.4M | Buy |
1,056,397
+1,610
| +0.2% | +$73.7K | 0.01% | 750 |
|
|
2016
Q1 | $42.7M | Sell |
1,054,787
-769,470
| -42% | -$28.2M | 0.01% | 825 |
|
|
2015
Q4 | $62.1M | Buy |
1,824,257
+1,057,057
| +138% | +$40.4M | 0.01% | 692 |
|
|
2015
Q3 | $29.7M | Buy |
767,200
+102,688
| +15% | +$4.11M | 0.01% | 958 |
|
|
2015
Q2 | $22.6M | Buy |
+664,512
| New | +$22.5M | ﹤0.01% | 1093 |
|
Other funds holding ENR
VPM
VCM
GI
