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CHOREO, LLC → ENR

CHOREO, LLC ENR Position History

Energizer Holdings, Inc. • Consumer Defensive

Quarters held
5
Latest value
$614K
Q3 2026
Peak value
$633K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$633K
Q4 2025$407K
Q1 2026$462K
Q2 2026$622K
Q3 2026$614K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$614K28.7K——
Q2 2026$622K29.0K——
Q1 2026$462K28.2K——
Q4 2025$407K20.4K——
Q3 2025$633K25.4K——

Other funds holding ENR

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M