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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ENR holding history

Energizer Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENR overviewAll 13F holders of ENRFull Q2 2026 holdings

Shares (Q2 2026)
177,860
Value
$3.81M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ENR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,860$3.81M<0.1%+38,501+27.6%AddedHolders
Q1 2026139,359$2.29M<0.1%+66,011+90.0%AddedHolders
Q4 202573,348$1.46M<0.1%−36,939−33.5%ReducedHolders
Q3 2025110,287$2.75M<0.1%+110,287NewHolders
Q2 20250$00.0%−7,291−100.0%Sold outHolders
Q1 20257,291$218.1K<0.1%+122+1.7%AddedHolders
Q4 20247,169$250.1K<0.1%−14,984−67.6%ReducedHolders
Q3 202422,153$703.6K<0.1%−715−3.1%ReducedHolders
Q2 202422,868$675.5K<0.1%+7,530+49.1%AddedHolders
Q1 202415,338$451.6K<0.1%−48,456−76.0%ReducedHolders
Q4 202363,794$2.02M<0.1%+6,458+11.3%AddedHolders
Q3 202357,336$1.84M<0.1%−25,868−31.1%ReducedHolders
Q2 202383,204$2.79M<0.1%−6,866−7.6%ReducedHolders
Q1 202390,070$3.13M<0.1%−97,395−52.0%ReducedHolders
Q4 2022187,465$6.29M<0.1%−4,887−2.5%ReducedHolders
Q3 2022192,352$4.84M<0.1%+33,428+21.0%AddedHolders
Q2 2022158,924$4.50M<0.1%+123,253+345.5%AddedHolders
Q1 202235,671$1.10M<0.1%+26,279+279.8%AddedHolders
Q4 20219,392$377.0K<0.1%−31,639−77.1%ReducedHolders
Q3 202141,031$1.60M<0.1%−116,980−74.0%ReducedHolders
Q2 2021158,011$6.79M<0.1%+125,310+383.2%AddedHolders
Q1 202132,701$1.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.