EXCHANGE TRADED CONCEPTS, LLC
Position in ENR — Energizer Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in ENR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,638,251
+$423,188 QoQ
Shares Held
76,411
+3.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 284 holders
Holding Since
Mar 2025
6 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $22,684,389 across 12 Electrical Equipment & Parts names. ENR ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTBR |
LIGHTBRIDGE Corp
|
1,117,253 | $9,820,653 | |
| 2 | POWL |
Powell Industries Inc
|
16,058 | $4,598,368 | |
| 3 | BE |
Bloom Energy Corp
|
6,423 | $1,944,241 | |
| 4 | VRT |
Vertiv Holdings Co
|
5,238 | $1,753,786 | |
| 5 | ENR |
Energizer Holdings, Inc.
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|
76,411 | $1,638,251 | |
| 6 | NVT |
nVent Electric plc
|
4,961 | $841,434 | |
| 7 | HUBB |
Hubbell Inc
|
1,126 | $589,123 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
868 | $323,651 |
All Filings in ENR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,251 | 76,411 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,215,063 | 73,999 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $542,141 | 27,257 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $698,438 | 28,061 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,270,846 | 63,038 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,808,245 | 60,436 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||