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Thompson Investment Management’s Energizer ENR Stock Holding History

Thompson Investment Management’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
Q3 		– Sell
-500
Closed -$10.1K – 521
2025
Q2 		$10.1K Hold
500
– – ﹤0.01% 404
2025
Q1 		$15K Hold
500
– – ﹤0.01% 376
2024
Q4 		$17.4K Hold
500
– – ﹤0.01% 374
2024
Q3 		$15.9K Hold
500
– – ﹤0.01% 357
2024
Q2 		$14.8K Sell
500
-2,370
-83% -$68.4K ﹤0.01% 358
2024
Q1 		$84.5K Sell
2,870
-27,533
-91% -$832K 0.01% 215
2023
Q4 		$963K Sell
30,403
-77,449
-72% -$2.45M 0.15% 102
2023
Q3 		$3.46M Sell
107,852
-788
-0.7% -$27K 0.61% 62
2023
Q2 		$3.65M Sell
108,640
-1,279
-1% -$42.7K 0.59% 68
2023
Q1 		$3.81M Sell
109,919
-799
-0.7% -$28.3K 0.65% 61
2022
Q4 		$3.71M Sell
110,718
-9,792
-8% -$301K 0.68% 58
2022
Q3 		$3.03M Buy
120,510
+5,655
+5% +$165K 0.59% 63
2022
Q2 		$3.26M Buy
114,855
+3,295
+3% +$99.1K 0.57% 65
2022
Q1 		$3.43M Buy
111,560
+29,548
+36% +$1.03M 0.5% 72
2021
Q4 		$3.29M Buy
82,012
+5,791
+8% +$222K 0.47% 78
2021
Q3 		$2.98M Buy
76,221
+8,113
+12% +$327K 0.44% 81
2021
Q2 		$2.93M Buy
68,108
+1,509
+2% +$70.7K 0.42% 84
2021
Q1 		$3.16M Buy
66,599
+10,549
+19% +$485K 0.48% 80
2020
Q4 		$2.36M Buy
+56,050
New +$2.37M 0.4% 83

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Investment Management's ENR Position: Q3 2025 in Review

Thompson Investment Management sold out of Energizer (ENR) in Q3 2025, closing a stake of 500 shares — an estimated $10.1K sold.

Thompson Investment Management first reported a position in ENR in Q4 2020 and held it in 19 quarters. The position peaked at $3.81M in Q1 2023. 298 funds tracked by Wall St. Rank hold ENR as of Q3 2025.

  • Thompson Investment Management reported no remaining Energizer position as of Q3 2025 after selling out during the quarter.
  • Thompson Investment Management sold 500 Energizer shares in Q3 2025, an estimated $10.1K.
  • Thompson Investment Management first reported a position in Energizer in Q4 2020 and held it in 19 quarters.
  • Thompson Investment Management's Energizer position peaked at $3.81M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Energizer as of Q3 2025.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.