Nuveen Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.6M | Buy |
303,549
+45,638
| +18% | +$1.59M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $8.19M | Sell |
257,911
-47,852
| -16% | -$1.52M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $9.03M | Buy |
305,763
+129,063
| +73% | +$3.81M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $5.2M | Sell |
176,700
-7,789
| -4% | -$229K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $5.84M | Sell |
184,489
-27,066
| -13% | -$857K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $6.78M | Sell |
211,555
-766
| -0.4% | -$24.5K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $7.13M | Buy |
212,321
+4,949
| +2% | +$166K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $7.2M | Buy |
207,372
+29,103
| +16% | +$1.01M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $5.98M | Sell |
178,269
-32,959
| -16% | -$1.11M | ﹤0.01% | 1816 |
|
|
2022
Q3 | $5.31M | Sell |
211,228
-4,165
| -2% | -$105K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $6.11M | Sell |
215,393
-42,257
| -16% | -$1.2M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $7.84M | Sell |
257,650
-9,602
| -4% | -$292K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $10.2M | Sell |
267,252
-193,249
| -42% | -$7.36M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $18M | Sell |
460,501
-118,005
| -20% | -$4.61M | 0.01% | 1343 |
|
|
2021
Q2 | $24.9M | Buy |
578,506
+103,804
| +22% | +$4.46M | 0.01% | 1199 |
|
|
2021
Q1 | $22.5M | Sell |
474,702
-398,103
| -46% | -$18.9M | 0.01% | 1229 |
|
|
2020
Q4 | $36.8M | Buy |
872,805
+20,196
| +2% | +$852K | 0.01% | 870 |
|
|
2020
Q3 | $33.4M | Buy |
852,609
+106,082
| +14% | +$4.15M | 0.01% | 760 |
|
|
2020
Q2 | $35.5M | Sell |
746,527
-1,014,539
| -58% | -$48.2M | 0.01% | 692 |
|
|
2020
Q1 | $53.3M | Buy |
1,761,066
+32,088
| +2% | +$971K | 0.03% | 479 |
|
|
2019
Q4 | $86.8M | Buy |
1,728,978
+224,607
| +15% | +$11.3M | 0.03% | 450 |
|
|
2019
Q3 | $65.6M | Sell |
1,504,371
-11,543
| -0.8% | -$503K | 0.03% | 537 |
|
|
2019
Q2 | $58.6M | Buy |
+1,515,914
| New | +$58.6M | 0.02% | 599 |
|
|
2018
Q4 | – | Sell |
-66,210
| Closed | -$3.88M | – | 1008 |
|
|
2018
Q3 | $3.88M | Buy |
+66,210
| New | +$3.88M | 0.02% | 542 |
|
|
2017
Q2 | – | Sell |
-18,521
| Closed | -$1.03M | – | 1134 |
|
|
2017
Q1 | $1.03M | Sell |
18,521
-5,442
| -23% | -$304K | 0.01% | 957 |
|
|
2016
Q4 | $1.07M | Sell |
23,963
-22,009
| -48% | -$982K | 0.01% | 1117 |
|
|
2016
Q3 | $2.3M | Sell |
45,972
-1,500
| -3% | -$74.9K | 0.01% | 734 |
|
|
2016
Q2 | $2.44M | Sell |
47,472
-16,000
| -25% | -$824K | 0.02% | 673 |
|
|
2016
Q1 | $2.57K | Buy |
63,472
+38,300
| +152% | +$1.55K | 0.01% | 656 |
|
|
2015
Q4 | $857 | Hold |
25,172
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $974 | Buy |
+25,172
| New | +$974 | 0.01% | 1061 |
|