Position in ENR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$37,841
+$14,739 QoQ
Shares Held
1,765
+25.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 284 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $3,579,871 across 11 Electrical Equipment & Parts names. ENR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
3,677 | $1,371,042 | |
| 2 | VRT |
Vertiv Holdings Co
|
3,201 | $1,071,758 | |
| 3 | BE |
Bloom Energy Corp
|
1,758 | $532,145 | |
| 4 | AYI |
Acuity Inc. (De)
|
1,253 | $471,954 | |
| 5 | POWL |
Powell Industries Inc
|
180 | $51,544 | |
| 6 | ENR |
Energizer Holdings, Inc.
This page
|
1,765 | $37,841 | |
| 7 | HUBB |
Hubbell Inc
|
57 | $29,821 | |
| 8 | NVT |
nVent Electric plc
|
61 | $10,346 |
All Filings in ENR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,841 | 1,765 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $23,102 | 1,407 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $21,481 | 1,080 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $59,910 | 2,407 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $37,961 | 1,883 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $40,571 | 1,356 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $37,087 | 1,063 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,074 | 821 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $8,299 | 281 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,093 | 207 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $11,689 | 369 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $5,895 | 184 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $2 | 46 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $55,102 | 1,588 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $34 | 1,353 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $21,820 | 868 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $17,775 | 627 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||