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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

ENR holding history

Energizer Holdings, Inc. in every 13F filed by Pflug Koory, LLC, 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)
8,397
Value
$180.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ENR by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,397$180.0K0.1%00.0%UnchangedHolders
Q1 20268,397$137.9K0.1%−750−8.2%ReducedHolders
Q4 20259,147$181.9K0.1%−455−4.7%ReducedHolders
Q3 20259,602$239.0K0.1%00.0%UnchangedHolders
Q2 20259,602$193.6K0.1%−1,150−10.7%ReducedHolders
Q1 202510,752$321.7K0.2%−50−0.5%ReducedHolders
Q4 202410,802$376.9K0.2%00.0%UnchangedHolders
Q3 202410,802$343.1K0.2%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202411,799$347.4K0.2%−13,648−53.6%ReducedHolders
Q4 202325,447$806.2K0.4%−160−0.6%ReducedHolders
Q3 202325,607$820.4K0.5%−40−0.2%ReducedHolders
Q2 202325,647$861.2K0.4%−210−0.8%ReducedHolders
Q1 202325,857$897.2K0.5%−275−1.1%ReducedHolders
Q4 202226,132$877.0K0.5%00.0%UnchangedHolders
Q3 202226,132$657.0K0.4%00.0%UnchangedHolders
Q2 202226,132$741.0K0.4%+77+0.3%AddedHolders
Q1 202226,055$801.0K0.4%+4,245+19.5%AddedHolders
Q4 202121,810$875.0K0.4%−3,245−13.0%ReducedHolders
Q3 202125,055$978.0K0.5%−445−1.7%ReducedHolders
Q2 202125,500$1.10M0.6%+2,575+11.2%AddedHolders
Q1 202122,925$1.09M0.6%––Holders

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