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M.E. ALLISON & CO., INC. → ENR

M.E. ALLISON & CO., INC. ENR Position History

Energizer Holdings, Inc. • Consumer Defensive

Quarters held
3
Latest value
$261K
Q3 2026
Peak value
$262K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$200K
Q2 2026$262K
Q3 2026$261K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$261K12.2K——
Q2 2026$262K12.2K——
Q1 2026$200K12.2K——

Other funds holding ENR

Other M.E. ALLISON & CO., INC. positions

COF-PN

CAPITAL GROUP GROWTH ETF

$9M
COF-PN

CAPITAL GROUP GROWTH ETF

$8.5M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$7.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$7.4M
COF-PN

CAPITAL GROUP GROWTH ETF

$7.1M
COF-PN

CAPITAL GROUP GROWTH ETF

$6.8M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$5.9M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$5.8M