DADC
ENR.PRA

D.A. Davidson & Co’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

D.A. Davidson & Co’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,722
Closed -$497K – 1362
2021
Q4 		$497K Buy
+5,722
New +$497K 0.01% 880
2020
Q4 		– Sell
-2,522
Closed -$210K – 1046
2020
Q3 		$210K Hold
2,522
– – ﹤0.01% 866
2020
Q2 		$242K Buy
+2,522
New +$242K ﹤0.01% 809