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TI-Trust’s Energizer ENR Stock Holding History

TI-Trust’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
-7,645
Closed -$229K – 129
2025
Q1 		$229K Hold
7,645
– – 0.15% 117
2024
Q4 		$267K Hold
7,645
– – 0.18% 112
2024
Q3 		$243K Hold
7,645
– – 0.17% 117
2024
Q2 		$226K Hold
7,645
– – 0.17% 117
2024
Q1 		$225K Buy
+7,645
New +$231K 0.17% 128
2023
Q3 		– Sell
-6,070
Closed -$204K – 108
2023
Q2 		$204K Hold
6,070
– – 0.19% 104
2023
Q1 		$211K Hold
6,070
– – 0.2% 104
2022
Q4 		$204K Buy
+6,070
New +$187K 0.19% 107
2022
Q1 		– Sell
-6,070
Closed -$243K – 109
2021
Q4 		$243K Buy
+6,070
New +$233K 0.22% 96
2019
Q4 		$305K Buy
+6,070
New +$279K 0.3% 85

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

TI-Trust's ENR Position: Q2 2025 in Review

TI-Trust sold out of Energizer (ENR) in Q2 2025, closing a stake of 7,645 shares — an estimated $229K sold.

TI-Trust first reported a position in ENR in Q4 2019 and held it in 10 quarters. The position peaked at $305K in Q4 2019. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

  • TI-Trust reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
  • TI-Trust sold 7,645 Energizer shares in Q2 2025, an estimated $229K.
  • TI-Trust first reported a position in Energizer in Q4 2019 and held it in 10 quarters.
  • TI-Trust's Energizer position peaked at $305K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

Based on TI-Trust's 13F filing for Q2 2025, filed 23 Jul 2025.