Position in ENR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,373
+$1,024 QoQ
Shares Held
204
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 284 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $363,169 across 7 Electrical Equipment & Parts names. ENR ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
919 | $307,699 | |
| 2 | HUBB |
Hubbell Inc
|
59 | $30,868 | |
| 3 | NVT |
nVent Electric plc
|
92 | $15,604 | |
| 4 | ENR |
Energizer Holdings, Inc.
This page
|
204 | $4,373 | |
| 5 | PLUG |
Plug Power Inc
|
1,000 | $2,710 | |
| 6 | TE |
T1 Energy Inc.
|
200 | $1,896 | |
| 7 | DFLI |
Dragonfly Energy Holdings Corp.
|
10 | $19 |
All Filings in ENR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,373 | 204 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,349 | 204 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,057 | 204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,077 | 204 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,112 | 204 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,103 | 204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,117 | 204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,479 | 204 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,026 | 204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,005 | 204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,462 | 204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,536 | 204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,850 | 204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,078 | 204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,844 | 204 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||