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Prudential plc’s Energizer ENR Stock Holding History

Prudential plc’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-214,339
Closed -$9.43M – 626
2019
Q3 		$9.43M Sell
214,339
-58,644
-21% -$2.33M 0.03% 334
2019
Q2 		$10.6M Buy
272,983
+44,386
+19% +$1.99M 0.03% 317
2019
Q1 		$10.3M Buy
228,597
+97,536
+74% +$4.5M 0.04% 263
2018
Q4 		$5.92M Buy
131,061
+31,672
+32% +$1.68M 0.02% 315
2018
Q3 		$5.83M Buy
99,389
+286
+0.3% +$18K 0.02% 350
2018
Q2 		$6.24M Sell
99,103
-81,529
-45% -$4.79M 0.02% 357
2018
Q1 		$10.8M Buy
180,632
+8,775
+5% +$473K 0.03% 313
2017
Q4 		$8.25M Buy
171,857
+19,062
+12% +$876K 0.03% 347
2017
Q3 		$7.04M Buy
152,795
+18,625
+14% +$839K 0.02% 366
2017
Q2 		$6.44M Buy
134,170
+15,793
+13% +$858K 0.02% 364
2017
Q1 		$6.6M Buy
118,377
+12,678
+12% +$668K 0.02% 340
2016
Q4 		$4.71M Hold
105,699
– – 0.02% 354
2016
Q3 		$5.28M Sell
105,699
-5,871
-5% -$288K 0.02% 346
2016
Q2 		$5.75M Sell
111,570
-2,677
-2% -$122K 0.02% 322
2016
Q1 		$4.63M Buy
114,247
+7,325
+7% +$268K 0.02% 337
2015
Q4 		$3.64M Buy
+106,922
New +$4.09M 0.01% 351

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc's ENR Position: Q4 2019 in Review

Prudential plc sold out of Energizer (ENR) in Q4 2019, closing a stake of 214,339 shares — an estimated $9.43M sold.

Prudential plc first reported a position in ENR in Q4 2015 and held it in 16 quarters. The position peaked at $10.8M in Q1 2018. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

  • Prudential plc reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 214,339 Energizer shares in Q4 2019, an estimated $9.43M.
  • Prudential plc first reported a position in Energizer in Q4 2015 and held it in 16 quarters.
  • Prudential plc's Energizer position peaked at $10.8M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.