Pflug Koory, LLC

Position in ENR — Energizer Holdings, Inc.

CIK 1740063 OMAHA, NE

Position in ENR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$180,031

+$42,153 QoQ

Shares Held

8,397

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#180

of 284 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $490,724 across 3 Electrical Equipment & Parts names. ENR ranks #2 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVT	nVent Electric plc	1,693	$287,149
2	ENR	Energizer Holdings, Inc. This page	8,397	$180,031
3	HUBB	Hubbell Inc	45	$23,544

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$180,031	8,397	0.0%	Shares	Sole	2026-07-21
2026-03-31	$137,878	8,397	-8.2%	Shares	Sole	2026-04-22
2025-12-31	$181,933	9,147	-4.7%	Shares	Sole	2026-01-20
2025-09-30	$238,993	9,602	0.0%	Shares	Sole	2025-10-21
2025-06-30	$193,576	9,602	-10.7%	Shares	Sole	2025-07-21
2025-03-31	$321,699	10,752	-0.5%	Shares	Sole	2025-04-17
2024-12-31	$376,881	10,802	0.0%	Shares	Sole	2025-01-21
2024-09-30	$343,071	10,802	-8.4%	Shares	Sole	2025-01-15
2024-03-31	$347,362	11,799	-53.6%	Shares	Sole	2024-04-11
2023-12-31	$806,160	25,447	-0.6%	Shares	Sole	2024-01-11
2023-09-30	$820,448	25,607	-0.2%	Shares	Sole	2023-10-30
2023-06-30	$861,226	25,647	-0.8%	Shares	Sole	2023-07-21
2023-03-31	$897,237	25,857	-1.1%	Shares	Sole	2023-04-20
2022-12-31	$876,728	26,132	0.0%	Shares	Sole	2023-01-18
2022-09-30	$656,958	26,132	0.0%	Shares	Sole	2022-10-11
2022-06-30	$740,842	26,132	+0.3%	Shares	Sole	2022-08-01
2022-03-31	$801,451	26,055	+19.5%	Shares	Sole	2022-04-14
2021-12-31	$874,581	21,810	-13.0%	Shares	Sole	2022-01-20
2021-09-30	$978,397	25,055	-1.7%	Shares	Sole	2021-10-19
2021-06-30	$1,095,990	25,500	+11.2%	Shares	Sole	2021-07-14
2021-03-31	$1,088,020	22,925	+9.3%	Shares	Sole	2021-07-13
2020-12-31	$884,303	20,965	—	Shares	Sole	2021-01-14
No filing history on record for this holder in this stock.