Position in ENR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,135
+$695,431 QoQ
Shares Held
32,469
+180283.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 283 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $33,081,805 across 11 Electrical Equipment & Parts names. ENR ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
52,205 | $15,802,453 | |
| 2 | VRT |
Vertiv Holdings Co
|
20,822 | $6,971,622 | |
| 3 | HUBB |
Hubbell Inc
|
6,279 | $3,285,172 | |
| 4 | AYI |
Acuity Inc. (De)
|
5,902 | $2,223,047 | |
| 5 | NVT |
nVent Electric plc
|
7,073 | $1,199,651 | |
| 6 | POWL |
Powell Industries Inc
|
3,670 | $1,050,941 | |
| 7 | ENS |
EnerSys
|
3,116 | $728,583 | |
| 8 | ENR |
Energizer Holdings, Inc.
This page
|
32,469 | $696,135 |
All Filings in ENR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,135 | 32,469 | Shares | Sole | 2026-08-14 | |
| 2020-09-30 | $704 | 18 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,833 | 186 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,592 | 251 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||