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tru Independence’s Energizer ENR Stock Holding History

tru Independence’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
2026
Q1 		– Sell
-38,865
Closed -$773K – 111
2025
Q4 		$773K Sell
38,865
-98,066
-72% -$2.14M 0.19% 70
2025
Q3 		$3.41M Sell
136,931
-13,769
-9% -$360K 0.89% 49
2025
Q2 		$3.04M Sell
150,700
-7,035
-4% -$169K 0.88% 48
2025
Q1 		$4.72M Buy
157,735
+1,850
+1% +$59.2K 1.46% 27
2024
Q4 		$5.44M Sell
155,885
-10,275
-6% -$355K 1.71% 23
2024
Q3 		$5.28M Sell
166,160
-4,362
-3% -$131K 1.54% 26
2024
Q2 		$5.04M Sell
170,522
-2,151
-1% -$62.1K 1.52% 31
2024
Q1 		$5.08M Sell
172,673
-2,505
-1% -$75.7K 1.5% 35
2023
Q4 		$5.55M Sell
175,178
-2,843
-2% -$90.1K 1.68% 23
2023
Q3 		$5.7M Sell
178,021
-1,425
-0.8% -$48.8K 1.97% 13
2023
Q2 		$6.03M Sell
179,446
-1,592
-0.9% -$53.2K 1.99% 10
2023
Q1 		$6.28M Sell
181,038
-10,497
-5% -$372K 2.02% 9
2022
Q4 		$6.43M Sell
191,535
-6,632
-3% -$204K 2.08% 8
2022
Q3 		$4.98M Buy
198,167
+17,067
+9% +$497K 1.76% 19
2022
Q2 		$5.13M Sell
181,100
-1,620
-0.9% -$48.7K 1.65% 28
2022
Q1 		$5.62M Buy
182,720
+48,445
+36% +$1.68M 1.52% 25
2021
Q4 		$5.38M Sell
134,275
-2,075
-2% -$79.7K 1.47% 32
2021
Q3 		$5.32M Buy
136,350
+2,955
+2% +$119K 1.49% 31
2021
Q2 		$5.73M Sell
133,395
-4,756
-3% -$223K 1.69% 27
2021
Q1 		$6.56M Buy
138,151
+47,766
+53% +$2.2M 1.24% 18
2020
Q4 		$3.81K Sell
90,385
-34,825
-28% -$1.47M 0.01% 301
2020
Q3 		$4.9M Buy
125,210
+50,850
+68% +$2.33M 1.39% 29
2020
Q2 		$3.53K Sell
74,360
-70,040
-49% -$2.86M 0.51% 51
2020
Q1 		$4.37K Buy
144,400
+51,005
+55% +$2.31M 0.71% 32
2019
Q4 		$4.69M Buy
+93,395
New +$4.3M 0.67% 51

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

tru Independence's ENR Position: Q1 2026 in Review

tru Independence sold out of Energizer (ENR) in Q1 2026, closing a stake of 38,865 shares — an estimated $773K sold.

tru Independence first reported a position in ENR in Q4 2019 and held it in 25 quarters. The position peaked at $6.56M in Q1 2021. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • tru Independence reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 38,865 Energizer shares in Q1 2026, an estimated $773K.
  • tru Independence first reported a position in Energizer in Q4 2019 and held it in 25 quarters.
  • tru Independence's Energizer position peaked at $6.56M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.