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EAGLE HARBOR ASSET MANAGEMENT INC /ADV → ENR
EAGLE HARBOR ASSET MANAGEMENT INC /ADV ENR Position History
Energizer Holdings, Inc. • Consumer Defensive
Quarters held
20
Latest value
$573K
Q3 2026
Peak value
$1.3M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $884K |
| Q1 2022 | $1.1M |
| Q2 2022 | $1.1M |
| Q3 2022 | $1.1M |
| Q4 2022 | $1.3M |
| Q1 2023 | $1.3M |
| Q2 2023 | $1.2M |
| Q3 2023 | $1.1M |
| Q4 2023 | $994K |
| Q1 2024 | $905K |
| Q2 2024 | $1.1M |
| Q3 2024 | $1.1M |
| Q4 2024 | $1.2M |
| Q1 2025 | $943K |
| Q2 2025 | $749K |
| Q3 2025 | $726K |
| Q4 2025 | $567K |
| Q1 2026 | $495K |
| Q2 2026 | $652K |
| Q3 2026 | $573K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $573K | 26.8K | — | — |
| Q2 2026 | $652K | 30.4K | — | — |
| Q1 2026 | $495K | 30.1K | — | — |
| Q4 2025 | $567K | 28.5K | — | — |
| Q3 2025 | $726K | 29.2K | — | — |
| Q2 2025 | $749K | 37.2K | — | — |
| Q1 2025 | $943K | 31.5K | — | — |
| Q4 2024 | $1.2M | 33.0K | — | — |
| Q3 2024 | $1.1M | 34.2K | — | — |
| Q2 2024 | $1.1M | 36.1K | — | — |
| Q1 2024 | $905K | 30.7K | — | — |
| Q4 2023 | $994K | 31.4K | — | — |
| Q3 2023 | $1.1M | 33.8K | — | — |
| Q2 2023 | $1.2M | 34.3K | — | — |
| Q1 2023 | $1.3M | 38.2K | — | — |
| Q4 2022 | $1.3M | 37.7K | — | — |
| Q3 2022 | $1.1M | 43.3K | — | — |
| Q2 2022 | $1.1M | 40.3K | — | — |
| Q1 2022 | $1.1M | 36.8K | — | — |
| Q4 2021 | $884K | 22.0K | — | — |