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Energizer Holdings shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Energizer Holdings

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All positions including Energizer Holdings held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energizer Holdings by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $910k 37k 24.89
2025-06-30 $630k 31k 20.16
2025-03-31 $1.2M 41k 29.92
2024-12-31 $1.4M 41k 34.89
2024-09-30 $1.2M 38k 31.76
2024-06-30 $1.1M 37k 29.54
2024-03-31 $1.1M 37k 29.44
2023-09-30 $2.8M 86k 32.04
2023-06-30 $2.8M 83k 33.58
2023-03-31 $2.6M 74k 34.70
2022-12-31 $2.7M 79k 33.55
2022-09-30 $2.1M 73k 28.35
2022-06-30 $2.1M 73k 28.35
2022-03-31 $2.3M 73k 30.76
2021-12-31 $2.9M 73k 40.10
2021-09-30 $2.9M 73k 39.05
2021-06-30 $3.5M 81k 42.98
2021-03-31 $3.8M 81k 47.46
2020-12-31 $3.7M 87k 42.18
2020-09-30 $3.3M 84k 39.14
2020-06-30 $4.0M 84k 47.49
2020-03-31 $2.7M 90k 30.25
2019-12-31 $4.1M 81k 50.22
2019-09-30 $4.1M 95k 43.58
2019-06-30 $3.5M 91k 38.64
2019-03-31 $4.4M 99k 44.93
2018-12-31 $4.5M 99k 45.15
2018-09-30 $5.7M 97k 58.65
2018-06-30 $6.2M 99k 62.96
2018-03-31 $5.9M 99k 59.58
2017-12-31 $4.8M 99k 47.98
2017-09-30 $4.6M 99k 46.05
2017-06-30 $9.1M 189k 48.02
2017-03-31 $10M 182k 55.75
2016-12-31 $4.0M 90k 44.61
2016-09-30 $7.4M 149k 49.96
2016-06-30 $7.7M 149k 51.49
2016-03-31 $7.3M 179k 40.51
2015-12-31 $6.1M 179k 34.06
2015-09-30 $8.7M 224k 38.71
2015-06-30 $3.2M 94k 34.00

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Top funds holding Energizer Holdings

BlackRock
Vanguard Group
FMR
Clarkston Capital Partners
Hanna Zanoni
LSV Asset Management
State Street Corporation
Goldman Sachs Group
GAMCO Asset Management
Geode Capital Management
Morgan Stanley
Dimensional Fund Advisors
Charles Schwab Investment Management
Bank of New York Mellon
Northern Trust

View all funds holding Energizer Holdings