Position in ENR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$621,652
+$159,282 QoQ
Shares Held
28,995
+3.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 283 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CHOREO, LLC holds $11,584,825 across 13 Electrical Equipment & Parts names. ENR ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
11,161 | $3,736,926 | |
| 2 | BE |
Bloom Energy Corp
|
4,949 | $1,498,062 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
3,671 | $1,368,805 | |
| 4 | HUBB |
Hubbell Inc
|
2,244 | $1,174,060 | |
| 5 | ENS |
EnerSys
|
3,799 | $888,282 | |
| 6 | POWL |
Powell Industries Inc
|
3,006 | $860,798 | |
| 7 | ENR |
Energizer Holdings, Inc.
This page
|
28,995 | $621,652 | |
| 8 | NVT |
nVent Electric plc
|
3,036 | $514,935 |
All Filings in ENR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,652 | 28,995 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $462,370 | 28,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $404,801 | 20,352 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $632,654 | 25,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $344,856 | 17,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $474,980 | 15,875 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $522,442 | 14,974 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $466,681 | 14,694 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $415,657 | 14,071 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||