Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

ENRENR
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ENERGIZER HLDGS INC

Bank of New York Mellon Corp holds 1M shares of ENR (ENERGIZER HLDGS INC), worth $22M as of 2026-Q2. The position was increased (+0.2% shares). ENR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$22M

Current Shares

1M

Total Value Change

-$10.4M

Total Shares Change

+258,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+0.2%
$22M0.0%$21.15
28
2026-Q1
Decreased
1M
-1.2%
$16.8M0.0%$15.90
0
2025-Q4
Increased
1M
+12.9%
$20.7M0.0%$19.01
32
2025-Q3
Decreased
920,259
-1.5%
$22.9M0.0%$23.39
0
2025-Q2
Decreased
934,303
-4.5%
$18.8M0.0%$18.75
0
2025-Q1
Decreased
978,687
-4.3%
$29.3M0.0%$27.47
0
2024-Q4
Increased
1M
+8.5%
$35.7M0.0%$31.73
31
2024-Q3
Decreased
942,920
-6.1%
$29.9M0.0%$28.66
0
2024-Q2
Increased
1M
+1.6%
$29.7M0.0%$26.39
29
2024-Q1
Decreased
987,785
-3.9%
$29.1M0.0%$26.04
0
2023-Q4
Increased
1M
+4.0%
$32.6M0.0%$27.74
30
2023-Q3
Decreased
988,179
-4.5%
$31.7M0.0%$27.79
0
2023-Q2
Decreased
1M
-0.4%
$34.8M0.0%$28.87
0
2023-Q1
Increased
1M
+0.3%
$36.1M0.0%$29.58
29
2022-Q4
Decreased
1M
-1.3%
$34.8M0.0%$28.36
0
2022-Q3
Increased
1.1M
+1.8%
$26.4M0.0%$21.06
29
2022-Q2
Increased
1M
+2.1%
$29.3M0.0%$23.52
29
2022-Q1
Increased
1M
+6.2%
$31.1M0.0%$25.28
31
2021-Q4
Increased
952,079
+16.7%
$38.2M0.0%$32.67
34
2021-Q3
Increased
815,687
+4.0%
$31.9M0.0%$31.57
30
2021-Q2
Increased
784,362
+3.9%
$33.7M0.0%$34.48
30
2021-Q1
Decreased
754,799
-1.9%
$35.8M0.0%$37.83
0
2020-Q4
New
769,002
-
$32.4M0.0%$33.41
40

Other major holders of ENR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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