Energizer Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Energizer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Energizer Holdings held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energizer Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 1.1M | 24.89 |
| 2025-06-30 | $21M | 1.0M | 20.16 |
| 2025-03-31 | $30M | 1.0M | 29.92 |
| 2024-12-31 | $34M | 965k | 34.89 |
| 2024-09-30 | $30M | 932k | 31.76 |
| 2024-06-30 | $27M | 912k | 29.54 |
| 2024-03-31 | $25M | 850k | 29.44 |
| 2023-12-31 | $27M | 837k | 31.68 |
| 2023-09-30 | $26M | 808k | 32.04 |
| 2023-06-30 | $27M | 790k | 33.58 |
| 2023-03-31 | $28M | 797k | 34.70 |
| 2022-12-31 | $26M | 783k | 33.55 |
| 2022-09-30 | $19M | 750k | 25.14 |
| 2022-06-30 | $20M | 702k | 28.35 |
| 2022-03-31 | $20M | 658k | 30.76 |
| 2021-12-31 | $24M | 599k | 40.10 |
| 2021-09-30 | $23M | 577k | 39.05 |
| 2021-06-30 | $23M | 530k | 42.98 |
| 2021-03-31 | $18M | 371k | 47.46 |
| 2020-12-31 | $15M | 358k | 42.18 |
| 2020-09-30 | $14M | 349k | 39.14 |
| 2020-06-30 | $18M | 383k | 47.49 |
| 2020-03-31 | $12M | 386k | 30.25 |
| 2019-12-31 | $18M | 367k | 50.22 |
| 2019-09-30 | $16M | 355k | 43.58 |
| 2019-06-30 | $13M | 328k | 38.64 |
| 2019-03-31 | $15M | 324k | 44.93 |
| 2018-12-31 | $15M | 340k | 45.15 |
| 2018-09-30 | $35M | 597k | 58.65 |
| 2018-06-30 | $47M | 743k | 62.96 |
| 2018-03-31 | $50M | 836k | 59.58 |
| 2017-12-31 | $22M | 466k | 47.98 |
| 2017-09-30 | $19M | 413k | 46.05 |
| 2017-06-30 | $23M | 477k | 48.02 |
| 2017-03-31 | $24M | 428k | 55.75 |
| 2016-12-31 | $13M | 296k | 44.61 |
| 2016-09-30 | $13M | 251k | 49.96 |
| 2016-06-30 | $12M | 235k | 51.49 |
| 2016-03-31 | $6.8M | 167k | 40.51 |
| 2015-12-31 | $6.2M | 181k | 34.06 |
| 2015-09-30 | $6.6M | 169k | 38.71 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management