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Vestcor Inc’s Energizer ENR Stock Holding History

Vestcor Inc’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 		$307K Hold
18,699
– – 0.01% 913
2025
Q4 		$372K Buy
18,699
+10,366
+124% +$226K 0.01% 803
2025
Q3 		$207K Sell
8,333
-5,115
-38% -$134K 0.01% 974
2025
Q2 		$271K Hold
13,448
– – 0.01% 901
2025
Q1 		$402K Buy
13,448
+475
+4% +$15.2K 0.01% 758
2024
Q4 		$453K Hold
12,973
– – 0.02% 717
2024
Q3 		$412K Hold
12,973
– – 0.01% 759
2024
Q2 		$383K Hold
12,973
– – 0.01% 751
2024
Q1 		$382K Sell
12,973
-5,240
-29% -$158K 0.01% 746
2023
Q4 		$577K Hold
18,213
– – 0.02% 616
2023
Q3 		$584K Buy
18,213
+5,115
+39% +$175K 0.02% 571
2023
Q2 		$440K Buy
+13,098
New +$438K 0.02% 633

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

Vestcor Inc's ENR Position: Q1 2026 in Review

Vestcor Inc held its Energizer (ENR) position steady in Q1 2026 at 18,699 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #913.

Vestcor Inc first reported a position in ENR in Q2 2023 and has held it in 12 quarters since. The position peaked at $584K in Q3 2023. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Vestcor Inc held 18,699 shares of Energizer worth $307K as of Q1 2026.
  • Vestcor Inc left its Energizer share count unchanged in Q1 2026.
  • Energizer made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #913 holding.
  • Vestcor Inc first reported a position in Energizer in Q2 2023 and has held it in 12 quarters since.
  • Vestcor Inc's Energizer position peaked at $584K in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.