T. Rowe Price Associates’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
62,496
+1,411
| +2% | +$28.4K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $1.83M | Buy |
61,085
+6,154
| +11% | +$184K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.92M | Buy |
54,931
+4,998
| +10% | +$174K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $1.59M | Buy |
49,933
+669
| +1% | +$21.2K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.46M | Buy |
49,264
+2,196
| +5% | +$64.9K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.39M | Buy |
47,068
+2,536
| +6% | +$74.7K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.41M | Buy |
44,532
+1,581
| +4% | +$50.1K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.38M | Buy |
42,951
+1,790
| +4% | +$57.4K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1.38M | Buy |
41,161
+1,060
| +3% | +$35.6K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.39M | Buy |
40,101
+1,883
| +5% | +$65.4K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $1.28M | Sell |
38,218
-42
| -0.1% | -$1.41K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $962K | Sell |
38,260
-3,042
| -7% | -$76.5K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $1.17M | Buy |
41,302
+2,377
| +6% | +$67.4K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $1.2M | Buy |
38,925
+6,194
| +19% | +$190K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $1.31M | Sell |
32,731
-1,015
| -3% | -$40.7K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.32M | Buy |
33,746
+62
| +0.2% | +$2.42K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $1.45M | Sell |
33,684
-2,467
| -7% | -$106K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.72M | Buy |
36,151
+887
| +3% | +$42.1K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $1.49M | Sell |
35,264
-18
| -0.1% | -$759 | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.38M | Sell |
35,282
-810
| -2% | -$31.7K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.71M | Sell |
36,092
-10,720
| -23% | -$509K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.42M | Buy |
46,812
+2,855
| +6% | +$86.4K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $2.21M | Buy |
43,957
+1,885
| +4% | +$94.7K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $1.83M | Buy |
42,072
+303
| +0.7% | +$13.2K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.61M | Sell |
41,769
-3,876
| -8% | -$150K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.05M | Sell |
45,645
-3,074
| -6% | -$138K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $2.2M | Sell |
48,719
-633,626
| -93% | -$28.6M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $40M | Sell |
682,345
-113,891
| -14% | -$6.68M | 0.01% | 999 |
|
|
2018
Q2 | $50.1M | Sell |
796,236
-89,605
| -10% | -$5.64M | 0.01% | 897 |
|
|
2018
Q1 | $52.8M | Sell |
885,841
-104,527
| -11% | -$6.23M | 0.01% | 848 |
|
|
2017
Q4 | $47.5M | Sell |
990,368
-23,616
| -2% | -$1.13M | 0.01% | 882 |
|
|
2017
Q3 | $46.7M | Sell |
1,013,984
-6,833
| -0.7% | -$315K | 0.01% | 867 |
|
|
2017
Q2 | $49M | Buy |
1,020,817
+123,558
| +14% | +$5.93M | 0.01% | 831 |
|
|
2017
Q1 | $50M | Sell |
897,259
-30,626
| -3% | -$1.71M | 0.01% | 809 |
|
|
2016
Q4 | $41.4M | Buy |
927,885
+22,068
| +2% | +$984K | 0.01% | 874 |
|
|
2016
Q3 | $45.3M | Sell |
905,817
-150,580
| -14% | -$7.52M | 0.01% | 847 |
|
|
2016
Q2 | $54.4M | Buy |
1,056,397
+1,610
| +0.2% | +$82.9K | 0.01% | 750 |
|
|
2016
Q1 | $42.7M | Sell |
1,054,787
-769,470
| -42% | -$31.2M | 0.01% | 825 |
|
|
2015
Q4 | $62.1M | Buy |
1,824,257
+1,057,057
| +138% | +$36M | 0.01% | 692 |
|
|
2015
Q3 | $29.7M | Buy |
767,200
+102,688
| +15% | +$3.98M | 0.01% | 958 |
|
|
2015
Q2 | $22.6M | Buy |
+664,512
| New | +$22.6M | ﹤0.01% | 1092 |
|