Wellington Management Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
556,130
+8,154
| +1% | +$164K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $16.4M | Buy |
547,976
+55,921
| +11% | +$1.67M | ﹤0.01% | 1034 |
|
|
2024
Q4 | $17.2M | Buy |
492,055
+8,552
| +2% | +$298K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $15.4M | Buy |
483,503
+7,164
| +2% | +$228K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $14.1M | Buy |
476,339
+251,784
| +112% | +$7.44M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $6.61M | Buy |
224,555
+12,940
| +6% | +$381K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $6.7M | Buy |
211,615
+29,383
| +16% | +$931K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $5.84M | Buy |
182,232
+33,895
| +23% | +$1.09M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $4.98M | Sell |
148,337
-7,313
| -5% | -$246K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $5.4M | Sell |
155,650
-3,118
| -2% | -$108K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $5.33M | Sell |
158,768
-6,823
| -4% | -$229K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $4.16M | Sell |
165,591
-15,345
| -8% | -$386K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $5.13M | Sell |
180,936
-3,592
| -2% | -$102K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $5.68M | Buy |
184,528
+52,432
| +40% | +$1.61M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $5.3M | Sell |
132,096
-10,755
| -8% | -$431K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $5.58M | Buy |
142,851
+3,565
| +3% | +$139K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $5.99M | Buy |
139,286
+71,825
| +106% | +$3.09M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $3.2M | Buy |
67,461
+21,361
| +46% | +$1.01M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $1.95M | Buy |
46,100
+12,301
| +36% | +$519K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1.32M | Buy |
33,799
+3,900
| +13% | +$153K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.42M | Sell |
29,899
-4,783
| -14% | -$227K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $1.05M | Sell |
34,682
-32,634
| -48% | -$987K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $3.38M | Sell |
67,316
-841
| -1% | -$42.2K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $2.97M | Buy |
+68,157
| New | +$2.97M | ﹤0.01% | 1472 |
|
|
2019
Q2 | – | Sell |
-110,637
| Closed | -$4.97M | – | 2073 |
|
|
2019
Q1 | $4.97M | Sell |
110,637
-314
| -0.3% | -$14.1K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $5.01M | Buy |
+110,951
| New | +$5.01M | ﹤0.01% | 1380 |
|
|
2018
Q3 | – | Sell |
-8,564
| Closed | -$539K | – | 2235 |
|
|
2018
Q2 | $539K | Sell |
8,564
-55,626
| -87% | -$3.5M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $3.83M | Buy |
64,190
+1,833
| +3% | +$109K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $2.99M | Sell |
62,357
-3,425
| -5% | -$164K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $3.03M | Buy |
65,782
+48,802
| +287% | +$2.25M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $815K | Buy |
+16,980
| New | +$815K | ﹤0.01% | 1919 |
|
|
2016
Q4 | – | Sell |
-8,969
| Closed | -$448K | – | 2178 |
|
|
2016
Q3 | $448K | Buy |
+8,969
| New | +$448K | ﹤0.01% | 1998 |
|