Energizer Holdings shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Energizer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Energizer Holdings held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energizer Holdings by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 119k | 24.89 |
| 2025-06-30 | $2.5M | 124k | 20.17 |
| 2025-03-31 | $2.8M | 93k | 29.95 |
| 2024-12-31 | $3.3M | 94k | 34.87 |
| 2024-09-30 | $4.2M | 131k | 31.77 |
| 2024-06-30 | $3.6M | 123k | 29.55 |
| 2024-03-31 | $3.2M | 108k | 29.45 |
| 2023-12-31 | $2.6M | 82k | 31.63 |
| 2023-09-30 | $2.4M | 76k | 32.05 |
| 2023-06-30 | $2.5M | 73k | 33.69 |
| 2023-03-31 | $2.1M | 60k | 34.71 |
| 2022-12-31 | $2.0M | 61k | 33.57 |
| 2022-09-30 | $1.3M | 50k | 25.12 |
| 2022-06-30 | $1.2M | 42k | 28.32 |
| 2022-03-31 | $1.2M | 37k | 31.60 |
| 2021-12-31 | $1.3M | 33k | 40.07 |
| 2021-09-30 | $1.2M | 30k | 39.36 |
| 2021-06-30 | $998k | 23k | 42.95 |
| 2021-03-31 | $1.1M | 23k | 47.38 |
| 2020-12-31 | $1.1M | 26k | 42.15 |
| 2020-09-30 | $1.1M | 28k | 38.28 |
| 2020-06-30 | $9.9M | 209k | 47.48 |
| 2020-03-31 | $6.3M | 209k | 30.28 |
| 2019-12-31 | $10M | 202k | 49.74 |
| 2019-09-30 | $12M | 276k | 43.69 |
| 2019-06-30 | $11M | 271k | 40.15 |
| 2019-03-31 | $12M | 272k | 44.76 |
| 2018-12-31 | $11M | 239k | 45.32 |
| 2018-09-30 | $11M | 193k | 58.90 |
| 2018-06-30 | $13M | 210k | 62.99 |
| 2018-03-31 | $12M | 205k | 59.58 |
| 2017-12-31 | $9.7M | 202k | 47.86 |
| 2017-09-30 | $9.4M | 205k | 45.86 |
| 2017-06-30 | $1.8M | 37k | 47.99 |
| 2017-03-31 | $2.0M | 36k | 55.70 |
| 2016-12-31 | $1.5M | 35k | 44.65 |
| 2016-09-30 | $1.9M | 37k | 49.94 |
| 2016-06-30 | $8.6M | 212k | 40.52 |
| 2016-03-31 | $8.6M | 212k | 40.52 |
| 2015-12-31 | $7.3M | 213k | 34.15 |
| 2015-09-30 | $9.1M | 236k | 38.50 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company