Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership77 shares
Latest Disclosed Value $ 1,264
IFP Advisors, Inc reports 72.60% decrease in ownership of ENR / Energizer Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 77 shares of Energizer Holdings, Inc. (US:ENR) valued at $1,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 281 shares of Energizer Holdings, Inc.. This represents a change in shares of -72.60% during the quarter. The current value of the position is $1,497 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)
2026-04-13 2026-03-31 13F ENERGIZER HLDGS cs 29272W109 77 -204 -72.60 1 -80.00 0.0000
2026-02-06 2025-12-31 13F ENERGIZER HLDGS INC cs 29272W109 281 120 74.53 6 25.00 0.0001
2026-02-06 2025-09-30 13F/A-1 ENERGIZER HLDGS INC cs 29272W109 161 75 87.21 4 300.00 0.0001
2025-12-02 2025-09-30 13F ENERGIZER HLDGS INC cs 29272W109 156 70 4 0.0001
2025-07-24 2025-06-30 13F ENERGIZER HLDGS INC cs 29272W109 86 80 1,333.33 2 0.0000
2025-05-05 2025-03-31 13F ENERGIZER HLDGS INC cs 29272W109 6 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F ENERGIZER HLDGS INC cs 29272W109 6 6 0 0.0000
2024-01-09 2023-12-31 13F ENERGIZER HLDGS INC cs 29272W109 0 -43 -100.00 0 -100.00 0.0000
2023-10-12 2023-09-30 13F ENERGIZER HLDGS INC cs 29272W109 43 1 2.38 1 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 ENERGIZER HLDGS INC cs 29272W109 42 0 0.00 1 -50.00 0.0001
2023-08-04 2023-06-30 13F ENERGIZER HLDGS INC cs 29272W109 42 0 3 0.0001
2023-04-18 2023-03-31 13F ENERGIZER HLDGS INC cs 29272W109 42 -159 -79.10 3 0.0001
2023-02-07 2022-12-31 13F ENERGIZER HLDGS INC cs 29272W109 201 -28 -12.23 0 -100.00 0.0003
2022-11-08 2022-09-30 13F ENERGIZER HLDGS INC cs 29272W109 229 -26 -10.20 14 -12.50 0.0004
2022-09-06 2022-06-30 13F/A-1 ENERGIZER HLDGS INC cs 29272W109 255 0 0.00 16 0.00 0.0005
2022-08-12 2022-06-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 45 -210 3 0.0054
2022-09-06 2022-03-31 13F/A-1 ENERGIZER HLDGS INC cs 29272W109 255 215 537.50 16 700.00 0.0005
2022-08-08 2022-03-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 712 672 43 0.0009
2022-01-12 2021-12-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 40 0 0.00 2 0.00 0.0000
2021-10-06 2021-09-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 40 -13 -24.53 2 -33.33 0.0000
2021-07-13 2021-06-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 53 14 35.90 3 50.00 0.0001
2021-04-30 2021-03-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 39 -746 -95.03 2 -94.29 0.0000
2021-01-25 2020-12-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 785 1 0.13 35 16.67 0.0014
2020-10-29 2020-09-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 784 -4 -0.51 30 -16.67 0.0018
2020-08-05 2020-06-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 788 -10 -1.25 36 33.33 0.0029
2020-05-12 2020-03-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 798 0 0.00 27 -32.50 0.0027
2020-01-17 2019-12-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 798 -146 -15.47 40 -4.76 0.0030
2019-11-07 2019-09-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 944 944 42 0.0028
2019-05-15 2019-03-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 -976 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ENERGIZER HLDGS INC NEW COM Stock 29272W109 976 -866 -47.01 44 -59.26 0.0027
2019-01-23 2018-12-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 976 -866 44 0.0027
2019-06-03 2018-09-30 13F/A-9 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1,842 -1,109 -37.58 108 -41.94 0.0044
2018-10-25 2018-09-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 1,842 -1,109 108 0.0044
2019-06-03 2018-06-30 13F/A-8 ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,951 836 39.53 186 84.16 0.0078
2018-08-07 2018-06-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,951 686 186
2019-06-03 2018-03-31 13F/A-7 ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,115 0 0.00 101 0.00 0.0046
2018-05-09 2018-03-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,265 150 135
2019-06-03 2017-12-31 13F/A-6 ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,115 -252 -10.65 101 -7.34 0.0046
2018-01-24 2017-12-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,115 -252 101
2017-10-30 2017-09-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,367 -240 -9.21 109 -12.80 0.0043
2019-06-03 2017-06-30 13F/A-5 ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,607 172 7.06 125 -8.09 0.0053
2017-07-31 2017-06-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,607 172 125
2019-06-03 2017-03-31 13F/A-4 ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,435 -1,034 -29.81 136 -12.26 0.0059
2017-04-26 2017-03-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,435 -1,034 136
2019-06-03 2016-12-31 13F/A-3 ENERGIZER HLDGS INC NEW COM Stock 29272W109 3,469 115 3.43 155 -7.74 0.0075
2017-02-14 2016-12-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 3,469 115 155
2016-11-04 2016-09-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 3,354 971 40.75 168 36.59 0.0087
2019-06-03 2016-06-30 13F/A-2 ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,383 -26 -1.08 123 25.51 0.0069
2016-08-22 2016-06-30 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,383 -26 123
2016-05-02 2016-03-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,409 -132 -5.19 98 12.64 0.0059
2016-02-11 2015-12-31 13F ENERGIZER HLDGS INC NEW COM Stock 29272W109 2,541 2,541 87 0.0058
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.