BlackRock
ENR.PRA

BlackRock’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

BlackRock’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-183,525
Closed -$15.9M – 5991
2021
Q4 		$15.9M Buy
+183,525
New +$15.5M ﹤0.01% 3403
2020
Q4 		– Sell
-159,665
Closed -$13.3M – 5221
2020
Q3 		$13.3M Buy
159,665
+2,937
+2% +$281K ﹤0.01% 3077
2020
Q2 		$15.1M Sell
156,728
-9,336
-6% -$819K ﹤0.01% 2953
2020
Q1 		$11.3M Sell
166,064
-4,031
-2% -$390K ﹤0.01% 2931
2019
Q4 		$17.8M Sell
170,095
-16,497
-9% -$1.64M ﹤0.01% 2946
2019
Q3 		$17.7M Sell
186,592
-26,184
-12% -$2.35M ﹤0.01% 2884
2019
Q2 		$18.4M Sell
212,776
-4,236
-2% -$413K ﹤0.01% 2886
2019
Q1 		$21.1M Buy
+217,012
New +$21.8M ﹤0.01% 2718

BlackRock's ENR.PRA Position: Q1 2022 in Review

BlackRock sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 183,525 shares — an estimated $15.9M sold.

BlackRock first reported a position in ENR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $21.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

  • BlackRock reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 183,525 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $15.9M.
  • BlackRock first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 8 quarters.
  • BlackRock's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $21.1M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.