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M&G PLC

Position in ENR — Energizer Holdings, Inc.

CIK 1802539 London, X0

Position in ENR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$11,188,828
+$4,251,017 QoQ
Shares Held
521,867
+23.5% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 284 holders
Holding Since
Mar 2024
10 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, 2026

M&G PLC holds $31,793,026 across 3 Electrical Equipment & Parts names. ENR ranks #1 (35.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ENR
Energizer Holdings, Inc.
This page
521,867 $11,188,828

All Filings in ENR

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,188,828 521,867
2026-03-31 $6,937,811 422,522
2025-12-31 $6,799,157 341,838
2025-09-30 $7,839,976 314,985
2025-06-30 $6,485,875 321,720
2025-03-31 $7,823,840 261,492
2024-12-31 $8,025,990 230,037
2024-09-30 $7,876,734 248,008
2024-06-30 $7,010,934 237,337
2024-03-31 $5,252,213 178,404