Pflug Koory, LLC ENR — ENERGIZER HLDGS INC NEW

Ownership history in Pflug Koory, LLC  ·  19 quarters on record

AI Ownership Summary

Pflug Koory, LLC reported ENERGIZER HLDGS INC NEW (ENR) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.43% in 2023 Q4. The latest visible filing shows ENR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pflug Koory, LLC's position in ENERGIZER HLDGS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENR stock page Pflug Koory, LLC fund profile Pflug Koory, LLC full holdings
How Pflug Koory, LLC held ENR — position size vs. price
% of Fund (quarterly)    ENR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,397 -750 -8.2% 0.06% $138K 2026-04-22 $20.02
2025 Q4 REDUCED — — — 9,147 -455 -4.7% 0.08% $182K 2026-01-20 $19.59
2025 Q3 UNCHANGED — — — 9,602 — 0% 0.11% $239K 2025-10-21 $24.43
2025 Q2 REDUCED 10.7% +24.8% ❌ 9,602 -1,150 -10.7% 0.10% $194K 2025-07-21 $22.11
2025 Q1 REDUCED — — — 10,752 -50 -0.5% 0.18% $322K 2025-04-17 $25.36
2024 Q4 REDUCED 8.4% -13.4% ✅ 10,802 -997 -8.4% 0.17% $343K 2025-01-21 $32.96
2024 Q1 REDUCED 53.6% +0.7% ❌ 11,799 -13,648 -53.6% 0.17% $347K 2024-04-11 $25.16
2023 Q4 REDUCED — — — 25,447 -160 -0.6% 0.43% $806K 2024-01-11 $28.90
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ENR

As of 2026 Q1 — sorted by position size

IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.37% Eagle Bluffs Wealth Management LLC 3Y 0.37% Traub Capital Management LLC 0.19% M.E. ALLISON & CO., INC. 0.13% Huntleigh Advisors, Inc. 0.13% Sterneck Capital Management, LLC 3Y 7Y 0.13% North Star Investment Management Corp. 3Y 7Y 0.13% Inspire Investing, LLC 3Y 7Y 0.04% Abacus Wealth Partners, LLC 0.02% Plancorp, LLC 3Y 7Y 0.02%

FAQ About Pflug Koory, LLC and ENR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pflug Koory, LLC reported owning ENR?

Pflug Koory, LLC reported ENR across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ENR position in Pflug Koory, LLC's portfolio?

The largest reported portfolio weight for ENR was 0.43% in 2023 Q4.

What is the latest reported ENR position on this page?

The most recent filing on this page is 2026 Q1, when Pflug Koory, LLC reported 8,397 shares, equal to 0.06% of portfolio, with an estimated market value of $138K.

What does the chart on this ENR ownership page compare?

The chart compares Pflug Koory, LLC's quarterly ENR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pflug Koory, LLC time their ENR position?

Based on 13F filing dates vs. subsequent ENR price moves, Pflug Koory, LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on ENR relative to SPY over the holding period was -27.0%.

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