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

JP Morgan Chase’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	-13,615	Closed	-$1.18M	–	7329
2021 Q4	$1.18M	Buy	+13,615	New	+$1.15M	﹤0.01%	4260
2020 Q4	–	Sell	-121,561	Closed	-$10.1M	–	6091
2020 Q3	$10.1M	Buy	121,561 +7,044	+6%	+$673K	﹤0.01%	2031
2020 Q2	$11M	Hold	114,517	–	–	﹤0.01%	1822
2020 Q1	$7.78M	Hold	114,517	–	–	﹤0.01%	1925
2019 Q4	$12M	Buy	114,517 +29,911	+35%	+$2.97M	﹤0.01%	1976
2019 Q3	$8.01M	Buy	84,606 +2,711	+3%	+$243K	﹤0.01%	2307
2019 Q2	$7.1M	Sell	81,895 -11,910	-13%	-$1.16M	﹤0.01%	2364
2019 Q1	$9.13M	Buy	+93,805	New	+$9.44M	﹤0.01%	2127

JP Morgan Chase's ENR.PRA Position: Q1 2022 in Review

JP Morgan Chase sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 13,615 shares — an estimated $1.18M sold.

JP Morgan Chase first reported a position in ENR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $12M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

JP Morgan Chase 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.
JP Morgan Chase sold 13,615 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $1.18M.
JP Morgan Chase 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.
JP Morgan Chase's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $12M in Q4 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 JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.