Energizer Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Energizer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Energizer Holdings held by Geode Capital 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 1.5M | 31.77 |
| 2024-06-30 | $46M | 1.5M | 29.55 |
| 2024-03-31 | $44M | 1.5M | 29.44 |
| 2023-09-30 | $44M | 1.4M | 32.04 |
| 2023-06-30 | $46M | 1.4M | 33.58 |
| 2023-03-31 | $45M | 1.3M | 34.70 |
| 2022-12-31 | $40M | 1.2M | 33.55 |
| 2022-09-30 | $29M | 1.2M | 25.14 |
| 2022-06-30 | $32M | 1.1M | 28.35 |
| 2022-03-31 | $35M | 1.1M | 30.76 |
| 2021-12-31 | $43M | 1.1M | 40.10 |
| 2021-09-30 | $41M | 1.1M | 39.05 |
| 2021-06-30 | $44M | 1.0M | 42.98 |
| 2021-03-31 | $34M | 720k | 47.46 |
| 2020-12-31 | $29M | 693k | 42.18 |
| 2020-09-30 | $25M | 650k | 39.14 |
| 2020-06-30 | $34M | 709k | 47.49 |
| 2020-03-31 | $22M | 731k | 30.25 |
| 2019-12-31 | $35M | 703k | 50.22 |
| 2019-09-30 | $30M | 688k | 43.58 |
| 2019-06-30 | $26M | 669k | 38.64 |
| 2019-03-31 | $29M | 638k | 44.93 |
| 2018-12-31 | $27M | 588k | 45.15 |
| 2018-09-30 | $33M | 570k | 58.65 |
| 2018-06-30 | $32M | 519k | 61.93 |
| 2018-03-31 | $29M | 493k | 58.63 |
| 2017-12-31 | $23M | 489k | 47.98 |
| 2017-09-30 | $22M | 482k | 46.05 |
| 2017-06-30 | $22M | 465k | 48.02 |
| 2017-03-31 | $26M | 468k | 55.75 |
| 2016-12-31 | $19M | 434k | 44.61 |
| 2016-09-30 | $21M | 415k | 49.96 |
| 2016-06-30 | $21M | 412k | 51.49 |
| 2016-03-31 | $16M | 384k | 40.51 |
| 2015-12-31 | $13M | 384k | 33.97 |
| 2015-09-30 | $15M | 376k | 38.71 |
| 2015-06-30 | $12M | 356k | 34.08 |