Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership17,598 shares
Latest Disclosed Value $ 289
Amalgamated Bank reports 0.65% decrease in ownership of ENR / Energizer Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 17,598 shares of Energizer Holdings, Inc. (US:ENR) valued at $288,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,714 shares of Energizer Holdings, Inc.. The current value of the position is $342,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 17,598 -116 -0.65 0 0.0022
2026-02-05 2025-12-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 17,714 44 0.25 0 0.0025
2025-10-29 2025-09-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 17,670 -1,346 -7.08 0 0.0031
2025-08-04 2025-06-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 19,016 0 0.00 0 0.0030
2025-04-25 2025-03-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 19,016 -436 -2.24 1 0.0049
2025-02-04 2024-12-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 19,452 0 0.00 1 0.0056
2024-10-30 2024-09-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 19,452 -1,120 -5.44 1 0.0051
2024-08-12 2024-06-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 20,572 -665 -3.13 1 0.0052
2024-04-23 2024-03-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 21,237 -7,954 -27.25 1 0.0053
2024-02-06 2023-12-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 29,191 -891 -2.96 1 0.0074
2023-11-08 2023-09-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 30,082 -14,151 -31.99 1 -100.00 0.0082
2023-08-11 2023-06-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 44,233 -711 -1.58 1 0.00 0.0120
2023-05-02 2023-03-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 44,944 -1,926 -4.11 2 0.00 0.0133
2023-02-10 2022-12-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 46,870 731 1.58 2 -99.91 0.0140
2022-11-09 2022-09-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 46,139 1,417 3.17 1,160 -8.52 0.0112
2022-08-15 2022-06-30 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 44,722 150 0.34 1,268 -7.51 0.0118
2022-08-25 2022-03-31 13F/A-1 ENERGIZER HLDGS INC NEW COM COM 29272W109 44,572 -1,114 -2.44 1,371 -25.16 0.0107
2022-06-30 2022-03-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 44,572 -1,114 1,371 0.0109
2022-02-15 2021-12-31 13F/A-1 ENERGIZER HLDGS INC NEW COM COM 29272W109 45,686 158 0.35 1,832 3.04 0.0135
2022-02-15 2021-12-31 13F ENERGIZER HLDGS INC NEW COM COM 29272W109 45,686 158 1,832 0.0135
2021-10-29 2021-09-30 13F ENERGIZER HOLDINGS COM 29272W109 45,528 -1,966 -4.14 1,778 -12.89 0.0150
2021-08-16 2021-06-30 13F ENERGIZER HOLDINGS COM 29272W109 47,494 35,360 291.41 2,041 254.34 0.0164
2021-05-13 2021-03-31 13F ENERGIZER HOLDINGS COM 29272W109 12,134 76 0.63 576 13.16 0.0216
2021-02-12 2020-12-31 13F ENERGIZER HOLDINGS COM 29272W109 12,058 -14 -0.12 509 7.84 0.0193
2020-10-30 2020-09-30 13F ENERGIZER HOLDINGS COM 29272W109 12,072 -303 -2.45 472 -19.73 0.0205
2020-08-10 2020-06-30 13F ENERGIZER HOLDINGS COM 29272W109 12,375 -1,740 -12.33 588 37.70 0.0272
2020-05-13 2020-03-31 13F ENERGIZER HOLDINGS COM 29272W109 14,115 -229 -1.60 427 -40.69 0.0104
2020-02-13 2019-12-31 13F ENERGIZER HOLDINGS COM 29272W109 14,344 1,218 9.28 720 25.87 0.0133
2019-11-13 2019-09-30 13F ENERGIZER HOLDINGS COM 29272W109 13,126 -219 -1.64 572 10.85 0.0120
2019-08-14 2019-06-30 13F ENERGIZER HOLDINGS COM 29272W109 13,345 142 1.08 516 -12.98 0.0120
2019-05-15 2019-03-31 13F ENERGIZER HOLDINGS COM 29272W109 13,203 349 2.72 593 2.24 0.0144
2019-02-15 2018-12-31 13F ENERGIZER HOLDINGS COM 29272W109 12,854 2,868 28.72 580 -1.02 0.0164
2018-11-14 2018-09-30 13F ENERGIZER HOLDINGS COM 29272W109 9,986 -3,305 -24.87 586 -29.99 0.0145
2018-07-18 2018-06-30 13F ENERGIZER HOLDINGS COM 29272W109 13,291 51 0.39 837 6.08 0.0205
2018-05-22 2018-03-31 13F ENERGIZER HOLDINGS COM 29272W109 13,240 580 4.58 789 29.98 0.0209
2018-02-13 2017-12-31 13F ENERGIZER HOLDINGS COM 29272W109 12,660 446 3.65 607 8.01 0.0164
2017-11-09 2017-09-30 13F ENERGIZER HOLDINGS COM 29272W109 12,214 -353 -2.81 562 -6.80 0.0175
2017-08-10 2017-06-30 13F ENERGIZER HOLDINGS COM 29272W109 12,567 2,781 28.42 603 10.44 0.0198
2017-05-12 2017-03-31 13F ENERGIZER HOLDINGS COM 29272W109 9,786 -418 -4.10 546 20.00 0.0272
2017-02-14 2016-12-31 13F ENERGIZER HOLDINGS COM 29272W109 10,204 1,103 12.12 455 0.00 0.0206
2016-11-15 2016-09-30 13F/A-1 ENERGIZER HOLDINGS COM 29272W109 9,101 6 0.07 455 -0.87 0.0264
2016-08-16 2016-06-30 13F ENERGIZER HOLDINGS COM 29272W109 9,095 1,576 20.96 459 50.49 0.0266
2016-05-11 2016-03-31 13F ENERGIZER HOLDINGS COM 29272W109 7,519 643 9.35 305 30.34 0.0297
2016-02-10 2015-12-31 13F ENERGIZER HOLDINGS COM 29272W109 6,876 -453 -6.18 234 -17.61 0.0289
2015-11-04 2015-09-30 13F ENERGIZER HOLDINGS COM 29272W109 7,329 7,329 284 0.0298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.