Verition Fund Management’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 | – | Sell |
-17,600
| Closed | -$350K | – | 2655 |
|
|
2025
Q4 | $350K | Sell |
17,600
-84,969
| -83% | -$1.85M | ﹤0.01% | 2918 |
|
|
2025
Q3 | $2.55M | Buy |
102,569
+5,950
| +6% | +$156K | 0.01% | 1778 |
|
|
2025
Q2 | $1.95M | Buy |
96,619
+86,757
| +880% | +$2.08M | 0.01% | 1973 |
|
|
2025
Q1 | $295K | Sell |
9,862
-204,496
| -95% | -$6.55M | ﹤0.01% | 2873 |
|
|
2024
Q4 | $7.48M | Sell |
214,358
-312,325
| -59% | -$10.8M | 0.03% | 664 |
|
|
2024
Q3 | $16.7M | Buy |
526,683
+190,195
| +57% | +$5.73M | 0.08% | 218 |
|
|
2024
Q2 | $9.94M | Sell |
336,488
-47,251
| -12% | -$1.36M | 0.05% | 347 |
|
|
2024
Q1 | $11.3M | Buy |
383,739
+224,617
| +141% | +$6.79M | 0.08% | 291 |
|
|
2023
Q4 | $5.04M | Buy |
159,122
+105,622
| +197% | +$3.35M | 0.04% | 443 |
|
|
2023
Q3 | $1.71M | Buy |
53,500
+5,638
| +12% | +$193K | 0.02% | 852 |
|
|
2023
Q2 | $1.61M | Buy |
+47,862
| New | +$1.6M | 0.02% | 772 |
|
|
2023
Q1 | – | Sell |
-18,167
| Closed | -$610K | – | 2252 |
|
|
2022
Q4 | $610K | Buy |
18,167
+7,050
| +63% | +$217K | 0.01% | 1151 |
|
|
2022
Q3 | $279K | Buy |
11,117
+2,929
| +36% | +$85.3K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $232K | Buy |
+8,188
| New | +$246K | ﹤0.01% | 1857 |
|
|
2021
Q2 | – | Sell |
-7,558
| Closed | -$358K | – | 1951 |
|
|
2021
Q1 | $358K | Buy |
+7,558
| New | +$348K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-20,950
| Closed | -$1.05M | – | 733 |
|
|
2019
Q4 | $1.05M | Buy |
+20,950
| New | +$964K | 0.02% | 437 |
|
|
2019
Q2 | – | Sell |
-11,855
| Closed | -$533K | – | 1146 |
|
|
2019
Q1 | $533K | Buy |
+11,855
| New | +$547K | 0.02% | 637 |
|
|
2018
Q4 | – | Sell |
-17,648
| Closed | -$1.03M | – | 932 |
|
|
2018
Q3 | $1.03M | Buy |
17,648
+13,033
| +282% | +$820K | 0.04% | 556 |
|
|
2018
Q2 | $291K | Sell |
4,615
-769
| -14% | -$45.2K | 0.02% | 871 |
|
|
2018
Q1 | $321K | Buy |
+5,384
| New | +$290K | 0.02% | 797 |
|
|
2017
Q3 | – | Sell |
-25,054
| Closed | -$1.2M | – | 1212 |
|
|
2017
Q2 | $1.2M | Buy |
25,054
+14,157
| +130% | +$769K | 0.12% | 157 |
|
|
2017
Q1 | $608K | Buy |
+10,897
| New | +$574K | 0.06% | 462 |
|
|
2016
Q3 | – | Sell |
-41,979
| Closed | -$2.16M | – | 1180 |
|
|
2016
Q2 | $2.16M | Buy |
+41,979
| New | +$1.92M | 0.28% | 67 |
|
Other funds holding ENR
VPM
VCM
GI
Verition Fund Management's ENR Position: Q1 2026 in Review
Verition Fund Management sold out of Energizer (ENR) in Q1 2026, closing a stake of 17,600 shares — an estimated $350K sold.
Verition Fund Management first reported a position in ENR in Q2 2016 and held it in 23 quarters. The position peaked at $16.7M in Q3 2024. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.
- Verition Fund Management reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 17,600 Energizer shares in Q1 2026, an estimated $350K.
- Verition Fund Management first reported a position in Energizer in Q2 2016 and held it in 23 quarters.
- Verition Fund Management's Energizer position peaked at $16.7M in Q3 2024.
- 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.