Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership26,161 shares
Latest Disclosed Value $ 429,565
CENTRAL TRUST Co reports 0.19% decrease in ownership of ENR / Energizer Holdings, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 26,161 shares of Energizer Holdings, Inc. (US:ENR) valued at $429,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,210 shares of Energizer Holdings, Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $486,595 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)
2026-04-17 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 26,161 -49 -0.19 430 -17.66 0.0046
2026-02-02 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 26,210 -123 -0.47 521 -20.46 0.0102
2025-11-06 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 26,333 -49 -0.19 655 23.35 0.0137
2025-08-07 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 26,382 -175 -0.66 532 -33.12 0.0123
2025-04-18 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 26,557 0 0.00 795 -14.25 0.0195
2025-01-24 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 26,557 -3,565 -11.84 927 -3.14 0.0227
2024-10-22 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 30,122 -500 -1.63 957 5.75 0.0224
2024-08-05 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 30,622 -356 -1.15 905 -0.77 0.0222
2024-04-24 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 30,978 -1,300 -4.03 912 -10.86 0.0227
2024-01-24 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 32,278 483 1.52 1,023 0.39 0.0272
2023-10-26 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 31,795 -850 -2.60 1,019 -7.12 0.0294
2023-07-26 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 32,645 0 0.00 1,096 -3.18 0.0306
2023-04-19 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 32,645 -885 -2.64 1,133 0.71 0.0331
2023-01-26 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 33,530 50 0.15 1,125 33.65 0.0347
2022-11-17 2022-09-30 13F/A-2 ENERGIZER HLDGS INC COM 29272W109 33,480 -1,260 -3.63 841 -14.62 0.0288
2022-11-04 2022-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 34,740 0 985 0.0177
2022-11-03 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 34,740 0 985 0.0177
2022-08-09 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 34,740 -479 -1.36 985 -9.05 0.0325
2022-05-03 2022-03-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 35,219 -1,012 -2.79 1,083 -25.41 0.0310
2022-02-08 2021-12-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 36,231 -1,709 -4.50 1,452 -2.02 0.0409
2021-10-19 2021-09-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 37,940 -1,681 -4.24 1,482 -12.98 0.0528
2021-07-23 2021-06-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 39,621 -60 -0.15 1,703 -9.56 0.0618
2021-04-23 2021-03-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 39,681 -659 -1.63 1,883 10.70 0.0737
2021-01-29 2020-12-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 40,340 1,873 4.87 1,701 13.02 0.0696
2020-10-22 2020-09-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 38,467 107 0.28 1,505 -17.40 0.0681
2020-07-14 2020-06-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 38,360 -125 -0.32 1,822 56.53 0.0914
2020-04-17 2020-03-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 38,485 -1,130 -2.85 1,164 -41.51 0.0713
2020-01-21 2019-12-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 39,615 -525 -1.31 1,990 13.78 0.1018
2019-10-28 2019-09-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 40,140 0 0.00 1,749 9.45 0.0985
2019-07-12 2019-06-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 40,140 -346 -0.85 1,598 -12.15 0.0910
2019-04-26 2019-03-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 40,486 0 0.00 1,819 -0.49 0.1085
2019-01-08 2018-12-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 40,486 -1,338 -3.20 1,828 -25.48 0.1215
2018-10-04 2018-09-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 41,824 -1,278 -2.97 2,453 -9.58 0.1426
2018-07-09 2018-06-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 43,102 -514 -1.18 2,713 4.43 0.1730
2018-04-04 2018-03-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 43,616 0 0.00 2,598 24.13 0.1650
2018-01-23 2017-12-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 43,616 -561 -1.27 2,093 2.90 0.1274
2017-10-17 2017-09-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 44,177 -636 -1.42 2,034 -5.48 0.1315
2017-07-14 2017-06-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 44,813 775 1.76 2,152 -12.34 0.1423
2017-04-06 2017-03-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 44,038 -5,200 -10.56 2,455 11.74 0.1634
2017-01-24 2016-12-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 49,238 5,302 12.07 2,197 0.09 0.1513
2016-10-24 2016-09-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 43,936 -60 -0.14 2,195 -3.09 0.1601
2016-08-08 2016-06-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 43,996 -70 -0.16 2,265 26.89 0.1695
2016-04-11 2016-03-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 44,066 1,688 3.98 1,785 23.70 0.1409
2016-01-21 2015-12-31 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 42,378 0 0.00 1,443 -12.07 0.1192
2015-10-14 2015-09-30 13F ENERGIZER HOLDINGS COMMON STOCK 29272W109 42,378 42,378 1,641 0.1428
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.