Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in ENR / Energizer Holdings, Inc.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Energizer Holdings, Inc. (US:ENR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,985 shares of Energizer Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F ENERGIZER HLDGS INC COM 29272W109 0 -14,985 -100.00 0 -100.00
2026-02-13 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 14,985 -92,048 -86.00 298 -88.81 0.0003
2025-11-13 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 107,033 78,406 273.89 2,664 361.70 0.0029
2025-08-14 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 28,627 13,919 94.64 577 31.14 0.0007
2025-05-14 2025-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 14,708 302 2.10 440 -12.35 0.0006
2025-05-13 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 14,708 302 509 0.0006
2025-02-11 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 14,406 -1,095 -7.06 503 2.03 0.0006
2024-11-12 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 15,501 -3,893 -20.07 492 -13.99 0.0006
2024-08-13 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 19,394 4,076 26.61 573 27.11 0.0008
2024-05-07 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 15,318 127 0.84 451 -6.44 0.0007
2024-02-14 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 15,191 3,782 33.15 481 31.78 0.0008
2023-11-14 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 11,409 11,409 366 0.0007
2023-02-10 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 0 -13,495 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 13,495 -20 -0.15 339 -11.02 0.0008
2022-08-15 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 13,515 -5,439 -28.70 381 -30.09 0.0008
2022-05-13 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 18,954 3,054 19.21 545 -11.09 0.0011
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 15,900 4,042 34.09 613 39.64 0.0012
2021-11-12 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 11,858 11,858 439 0.0009
2021-05-12 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 0 -7,705 -100.00 0 -100.00
2021-02-08 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 7,705 -9,317 -54.74 324 -51.35 0.0008
2020-12-04 2020-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 17,022 -15,729 -48.03 666 -57.17 0.0019
2020-11-06 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 20,237 -12,514 792 1,906.9599
2020-08-17 2020-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 32,751 -32,307 -49.66 1,555 -21.58 0.0048
2020-08-11 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 28,831 -36,227 1,436 3,895.2264
2020-05-14 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 65,058 8,771 15.58 1,983 -29.43 0.0073
2020-02-06 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 56,287 34,353 156.62 2,810 193.93 0.0084
2019-11-12 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 21,934 -99,655 -81.96 956 -79.65 0.0024
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 121,589 26,793 28.26 4,698 10.49 0.0153
2019-05-15 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 94,796 36,972 63.94 4,252 25.32 0.0143
2019-02-13 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 57,824 -13,949 -19.43 3,393 -19.58 0.0121
2018-11-08 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 71,773 34,333 91.70 4,219 79.00 0.0153
2018-08-03 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 37,440 -13,584 -26.62 2,357 -22.47 0.0080
2018-05-11 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 51,024 -34,100 -40.06 3,040 -25.56 0.0117
2018-02-08 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 85,124 5,318 6.66 4,084 11.13 0.0142
2017-11-06 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 79,806 4,614 6.14 3,675 1.80 0.0131
2017-07-31 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 75,192 19,400 34.77 3,610 16.04 0.0144
2017-05-05 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 55,792 12,941 30.20 3,111 62.71 0.0136
2017-02-02 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 42,851 2,216 5.45 1,912 -5.81 0.0093
2016-11-04 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 40,635 23,460 136.59 2,030 129.38 0.0103
2016-08-11 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 17,175 1,255 7.88 885 37.42 0.0053
2016-05-10 2016-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 15,920 -122,307 -88.48 644 -86.32 0.0040
2016-02-03 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 138,227 79,515 135.43 4,708 107.22 0.0287
2015-11-02 2015-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 58,712 58,712 2,272 0.0209
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 29272W109 58,712 2,273
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.