Energizer Holdings shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $455k | 14k | 31.68 |
| 2023-09-30 | $1.4M | 44k | 32.04 |
| 2023-06-30 | $1.1M | 32k | 33.58 |
| 2023-03-31 | $1.0M | 30k | 34.70 |
| 2022-12-31 | $1.0M | 30k | 33.54 |
| 2022-09-30 | $661k | 26k | 25.16 |
| 2022-06-30 | $736k | 26k | 28.36 |
| 2022-03-31 | $739k | 24k | 30.76 |
| 2021-12-31 | $836k | 21k | 40.09 |
| 2021-09-30 | $811k | 21k | 39.03 |
| 2021-06-30 | $832k | 19k | 42.98 |
| 2021-03-31 | $920k | 19k | 47.45 |
| 2020-12-31 | $820k | 19k | 42.16 |
| 2020-09-30 | $731k | 19k | 39.16 |
| 2020-06-30 | $640k | 14k | 47.52 |
| 2020-03-31 | $458k | 15k | 30.26 |
| 2019-12-31 | $570k | 11k | 50.23 |
| 2019-09-30 | $492k | 11k | 43.61 |
| 2019-06-30 | $433k | 11k | 38.64 |
| 2019-03-31 | $503k | 11k | 44.90 |
| 2018-12-31 | $472k | 11k | 45.12 |
| 2018-09-30 | $712k | 12k | 58.63 |
| 2018-06-30 | $1.0M | 16k | 62.94 |
| 2018-03-31 | $959k | 16k | 59.59 |
| 2017-12-31 | $426k | 8.9k | 48.02 |
| 2017-09-30 | $415k | 9.0k | 46.01 |
| 2017-06-30 | $433k | 9.0k | 47.98 |
| 2017-03-31 | $504k | 9.0k | 55.71 |
| 2016-12-31 | $408k | 9.1k | 44.64 |
| 2016-09-30 | $457k | 9.2k | 49.91 |
| 2016-06-30 | $613k | 12k | 51.51 |
| 2016-03-31 | $448k | 11k | 40.54 |
| 2015-12-31 | $616k | 18k | 34.05 |
| 2015-09-30 | $695k | 18k | 38.71 |
More positions owned by Commonwealth of Pennsylvania
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