Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership464,837 shares
Latest Disclosed Value $ 7,632,624
Prudential Financial Inc reports 703.98% increase in ownership of ENR / Energizer Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 464,837 shares of Energizer Holdings, Inc. (US:ENR) valued at $7,632,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,817 shares of Energizer Holdings, Inc.. This represents a change in shares of 703.98% during the quarter. The current value of the position is $8,776,123 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 COM 29272W109 464,837 407,020 703.98 7,633 564.23 0.0053
2026-02-13 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 57,817 -4,735 -7.57 1,150 -26.16 0.0014
2025-11-13 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 62,552 -349,615 -84.82 1,557 -88.72 0.0019
2025-08-12 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 412,167 -220,008 -34.80 13,794 -27.07 0.0178
2025-05-13 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 632,175 424,290 204.10 18,915 160.77 0.0269
2025-02-11 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 207,885 -308,347 -59.73 7,253 -55.76 0.0099
2024-11-14 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 516,232 -32,015 -5.84 16,396 1.23 0.0231
2024-08-13 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 548,247 20,532 3.89 16,195 4.25 0.0243
2024-05-14 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 527,715 444,895 537.18 15,536 492.26 0.0219
2024-02-13 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 82,820 -126,335 -60.40 2,624 -60.86 0.0040
2023-11-13 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 209,155 -205,134 -49.51 6,701 -51.83 0.0105
2023-08-11 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 414,289 391,259 1,698.91 13,912 1,641.05 0.0203
2023-05-12 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 23,030 15,610 210.38 799 222.18 0.0013
2023-02-14 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 7,420 7,420 249 0.0004
2022-11-04 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 0 -7,417 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 7,417 -144 -1.90 208 -10.73 0.0003
2022-05-13 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 7,561 -652 -7.94 233 -29.18 0.0003
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 8,213 -1,131 -12.10 329 -9.86 0.0004
2021-11-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 9,344 789 9.22 365 -0.54 0.0005
2021-08-16 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 8,555 136 1.62 367 -8.25 0.0005
2021-05-12 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 8,419 1 0.01 400 12.99 0.0006
2021-08-16 2020-12-31 13F/A-1 ENERGIZER HLDGS INC COM 0042 29272W109 8,418 8,388 27,960.00 354 35,300.00 0.0006
2021-02-16 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 8,418 8,388 355 0.0006
2021-08-05 2020-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 30 -25 -45.45 1 -66.67 0.0001
2020-11-16 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 8,902 8,847 348 0.0007
2021-08-05 2020-06-30 13F/A-1 ENERGIZER HLDGS INC COM 0047 29272W109 55 46 511.11 3 0.0006
2020-08-12 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 8,972 8,963 426 0.0008
2021-08-05 2020-03-31 13F/A-1 ENERGIZER HLDGS INC COM 0030 29272W109 9 -3 -25.00 0 -100.00
2020-05-12 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 76,986 76,974 2,329 0.0052
2021-08-05 2019-12-31 13F/A-1 ENERGIZER HLDGS INC COM 0050 29272W109 12 -88,334 -99.99 1 -99.97 0.0003
2020-02-11 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 297,536 209,190 14,943 0.0221
2019-11-13 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 88,346 48,670 122.67 3,850 151.14 0.0061
2019-08-08 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 39,676 -352,104 -89.87 1,533 -91.29 0.0024
2019-05-15 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 391,780 242,780 162.94 17,603 161.64 0.0293
2019-02-07 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 149,000 914 0.62 6,728 -22.53 0.0118
2018-11-07 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 148,086 105,420 247.08 8,685 223.34 0.0128
2018-08-13 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 42,666 -1,770 -3.98 2,686 1.47 0.0040
2018-05-04 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 44,436 -710 -1.57 2,647 22.21 0.0040
2018-02-13 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 45,146 2,160 5.02 2,166 9.45 0.0030
2017-11-02 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 42,986 -34,750 -44.70 1,979 -46.99 0.0033
2017-08-07 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 77,736 -2,790 -3.46 3,733 -16.84 0.0056
2017-05-10 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 80,526 36,950 84.79 4,489 130.92 0.0070
2017-02-07 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 43,576 -1,074 -2.41 1,944 -12.86 0.0031
2016-11-04 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 44,650 -580 -1.28 2,231 -4.21 0.0037
2016-08-09 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 45,230 4,240 10.34 2,329 40.22 0.0039
2016-05-09 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 40,990 2,560 6.66 1,661 26.89 0.0030
2016-02-12 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 38,430 90 0.23 1,309 -11.79 0.0024
2015-11-10 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 38,340 38,340 1,484 0.0029
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.