M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ENR holding history
Energizer Holdings, Inc. in every 13F filed by M&G Plc, 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)
- 521,867
- Value
- $11.0M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 521,867 | $11.0M | 0.1% | +99,345+23.5% | Added | Holders |
| Q1 2026 | 422,522 | $6.76M | <0.1% | +80,684+23.6% | Added | Holders |
| Q4 2025 | 341,838 | $6.84M | <0.1% | +26,853+8.5% | Added | Holders |
| Q3 2025 | 314,985 | $7.87M | <0.1% | −6,735−2.1% | Reduced | Holders |
| Q2 2025 | 321,720 | $6.43M | <0.1% | +60,228+23.0% | Added | Holders |
| Q1 2025 | 261,492 | $7.84M | <0.1% | +31,455+13.7% | Added | Holders |
| Q4 2024 | 230,037 | $8.05M | <0.1% | −17,971−7.2% | Reduced | Holders |
| Q3 2024 | 248,008 | $7.94M | <0.1% | +10,671+4.5% | Added | Holders |
| Q2 2024 | 237,337 | $7.12M | <0.1% | +58,933+33.0% | Added | Holders |
| Q1 2024 | 178,404 | $5.17M | <0.1% | – | No prior filing | Holders |