Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership52,699 shares
Latest Disclosed Value $ 1,048,175
Comerica Bank reports 13.53% decrease in ownership of ENR / Energizer Holdings, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 52,699 shares of Energizer Holdings, Inc. (US:ENR) valued at $1,048,183 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 60,946 shares of Energizer Holdings, Inc.. This represents a change in shares of -13.53% during the quarter. The current value of the position is $1,024,469 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 52,699 -8,247 -13.53 1,048 -30.87 0.0042
2025-11-14 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 60,946 9,772 19.10 1,517 47.04 0.0057
2025-08-14 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 51,174 -898 -1.72 1,032 -33.78 0.0040
2025-05-14 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 52,072 3,844 7.97 1,558 -7.43 0.0065
2025-02-14 2024-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 48,228 -8,684 -15.26 1,683 -6.92 0.0068
2025-02-14 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 48,228 -8,684 1,683 0.0056
2024-11-14 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 56,912 1,568 2.83 1,808 10.59 0.0071
2024-08-15 2024-06-30 13F ENERGIZER HLDGS INC COMMON 29272W109 55,344 -5,251 -8.67 1,635 -8.36 0.0068
2024-05-16 2024-03-31 13F ENERGIZER HLDGS INC COMMON 29272W109 60,595 8,366 16.02 1,784 7.80 0.0077
2024-02-14 2023-12-31 13F ENERGIZER HLDGS INC COMMON 29272W109 52,229 -2,161 -3.97 1,655 -5.05 0.0076
2023-11-21 2023-09-30 13F ENERGIZER HLDGS INC COMMON 29272W109 54,390 54,390 1,743 0.0091
2023-08-22 2023-06-30 13F ENERGIZER HLDGS INC EQU 29272W109 0 -76,998 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 76,998 1,043 1.37 3 -99.90 0.0222
2022-10-28 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 75,955 -2,673 -3.40 2,089 -9.41 0.0176
2022-08-02 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 78,628 570 0.73 2,306 -5.18 0.0189
2022-04-27 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 78,058 4,229 5.73 2,432 -14.55 0.0177
2022-02-18 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 73,829 2,770 3.90 2,846 8.17 0.0209
2021-11-22 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 71,059 -3,109 -4.19 2,631 -9.37 0.0158
2021-08-26 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 74,168 4,911 7.09 2,903 -17.22 0.0173
2021-04-28 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 69,257 6,067 9.60 3,507 15.63 0.0209
2021-01-28 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 63,190 3,427 5.73 3,033 22.89 0.0192
2020-10-30 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 59,763 -362 -0.60 2,468 -15.83 0.0179
2020-07-31 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 60,125 1,688 2.89 2,932 40.49 0.0226
2020-05-01 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 58,437 -3,296 -5.34 2,087 -28.87 0.0191
2020-02-07 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 61,733 -11,857 -16.11 2,934 -7.18 0.0222
2019-10-31 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 73,590 -450 -0.61 3,161 6.72 0.0250
2019-08-02 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 74,040 15,009 25.43 2,962 6.82 0.0237
2019-05-02 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 59,031 7,702 15.01 2,773 18.20 0.0225
2019-02-06 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 51,329 -42,081 -45.05 2,346 -56.79 0.0199
2018-11-01 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 93,410 -24,514 -20.79 5,429 -28.07 0.0438
2018-08-01 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 117,924 6,615 5.94 7,548 14.05 0.0528
2018-05-01 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 111,309 -12,451 -10.06 6,618 -2.56 0.0473
2018-02-02 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 123,760 20,214 19.52 6,792 49.87 0.0452
2017-11-06 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 103,546 48,526 88.20 4,532 74.58 0.0328
2017-08-03 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 55,020 200 0.36 2,596 -20.44 0.0194
2017-05-03 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 54,820 8,363 18.00 3,263 45.54 0.0248
2017-02-08 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 46,457 2,959 6.80 2,242 1.59 0.0177
2016-08-11 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 43,498 1,146 2.71 2,207 16.71 0.0191
2016-05-11 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 42,352 -1,578 -3.59 1,891 34.69 0.0169
2016-02-05 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 43,930 453 1.04 1,404 -16.58 0.0138
2015-11-12 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 43,477 43,477 1,683 0.0159
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.