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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

ENR holding history

Energizer Holdings, Inc. in every 13F filed by HighMark Wealth Management 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ENR by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−82−100.0%Sold outHolders
Q2 202582$1.65K<0.1%+1+1.2%AddedHolders
Q1 202581$2.41K<0.1%+1+1.3%AddedHolders
Q4 202480$2.79K<0.1%+1+1.3%AddedHolders
Q3 202479$2.52K<0.1%+1+1.3%AddedHolders
Q2 202478$2.32K<0.1%00.0%UnchangedHolders
Q1 202478$2.29K<0.1%+1+1.3%AddedHolders
Q4 202377$2.43K<0.1%+1+1.3%AddedHolders
Q3 202376$2.44K<0.1%+1+1.3%AddedHolders
Q2 202375$2.53K<0.1%00.0%UnchangedHolders
Q1 202375$2.59K<0.1%+1+1.4%AddedHolders
Q4 202274$2.48K<0.1%+1+1.4%AddedHolders
Q3 202273$2.00K<0.1%00.0%UnchangedHolders
Q2 202273$2.00K<0.1%+1+1.4%AddedHolders
Q1 202272$2.00K<0.1%+1+1.4%AddedHolders
Q4 202171$3.00K<0.1%00.0%UnchangedHolders
Q3 202171$3.00K<0.1%+1+1.4%AddedHolders
Q2 202170$3.00K<0.1%00.0%UnchangedHolders
Q1 202170$3.00K<0.1%––Holders

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