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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-200
Closed -$17K 1488
2021
Q4
$17K Buy
+200
New +$16.8K ﹤0.01% 858
2020
Q4
Sell
-200
Closed -$17K 1036
2020
Q3
$17K Hold
200
﹤0.01% 607
2020
Q2
$19K Buy
+200
New +$17.6K ﹤0.01% 534

Clearstead Advisors's ENR.PRA Position: Q1 2022 in Review

Clearstead Advisors sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 200 shares — an estimated $17K sold.

Clearstead Advisors first reported a position in ENR.PRA in Q2 2020 and held it in 3 quarters. The position peaked at $19K in Q2 2020. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

  • Clearstead Advisors 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.
  • Clearstead Advisors sold 200 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $17K.
  • Clearstead Advisors first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q2 2020 and held it in 3 quarters.
  • Clearstead Advisors's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $19K in Q2 2020.
  • 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 Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.