Securian Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,851
| Closed | -$196K | – | 934 |
|
|
2023
Q2 | $196K | Sell |
5,851
-100
| -2% | -$3.34K | 0.01% | 918 |
|
|
2023
Q1 | $207K | Sell |
5,951
-100
| -2% | -$3.54K | 0.01% | 910 |
|
|
2022
Q4 | $203K | Hold |
6,051
| – | – | 0.01% | 908 |
|
|
2022
Q3 | $152K | Buy |
6,051
+170
| +3% | +$4.95K | ﹤0.01% | 918 |
|
|
2022
Q2 | $167K | Hold |
5,881
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $181K | Buy |
5,881
+340
| +6% | +$11.8K | ﹤0.01% | 971 |
|
|
2021
Q4 | $222K | Sell |
5,541
-100
| -2% | -$3.84K | ﹤0.01% | 957 |
|
|
2021
Q3 | $220K | Buy |
5,641
+321
| +6% | +$12.9K | ﹤0.01% | 955 |
|
|
2021
Q2 | $229K | Sell |
5,320
-100
| -2% | -$4.69K | ﹤0.01% | 956 |
|
|
2021
Q1 | $257K | Sell |
5,420
-100
| -2% | -$4.6K | 0.01% | 940 |
|
|
2020
Q4 | $233K | Sell |
5,520
-135
| -2% | -$5.7K | 0.01% | 919 |
|
|
2020
Q3 | $221K | Sell |
5,655
-792
| -12% | -$36.3K | 0.01% | 914 |
|
|
2020
Q2 | $306K | Sell |
6,447
-100
| -2% | -$4.09K | 0.01% | 832 |
|
|
2020
Q1 | $198K | Hold |
6,547
| – | – | 0.01% | 871 |
|
|
2019
Q4 | $329K | Sell |
6,547
-645
| -9% | -$29.7K | 0.01% | 890 |
|
|
2019
Q3 | $313K | Sell |
7,192
-367
| -5% | -$14.6K | 0.01% | 895 |
|
|
2019
Q2 | $292K | Sell |
7,559
-128
| -2% | -$5.72K | 0.01% | 927 |
|
|
2019
Q1 | $345K | Buy |
7,687
+460
| +6% | +$21.2K | 0.01% | 891 |
|
|
2018
Q4 | $326K | Hold |
7,227
| – | – | 0.01% | 876 |
|
|
2018
Q3 | $424K | Sell |
7,227
-100
| -1% | -$6.29K | 0.01% | 867 |
|
|
2018
Q2 | $461K | Hold |
7,327
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $437K | Sell |
7,327
-154
| -2% | -$8.3K | 0.01% | 822 |
|
|
2017
Q4 | $359K | Sell |
7,481
-325
| -4% | -$14.9K | 0.01% | 891 |
|
|
2017
Q3 | $359K | Hold |
7,806
| – | – | 0.01% | 865 |
|
|
2017
Q2 | $375K | Sell |
7,806
-123
| -2% | -$6.68K | 0.01% | 846 |
|
|
2017
Q1 | $442K | Buy |
7,929
+256
| +3% | +$13.5K | 0.01% | 798 |
|
|
2016
Q4 | $342K | Buy |
7,673
+185
| +2% | +$8.44K | 0.01% | 863 |
|
|
2016
Q3 | $374K | Hold |
7,488
| – | – | 0.01% | 807 |
|
|
2016
Q2 | $386K | Sell |
7,488
-847
| -10% | -$38.8K | 0.01% | 778 |
|
|
2016
Q1 | $338K | Buy |
8,335
+155
| +2% | +$5.67K | 0.01% | 844 |
|
|
2015
Q4 | $279K | Sell |
8,180
-474
| -5% | -$18.1K | 0.01% | 885 |
|
|
2015
Q3 | $335K | Buy |
+8,654
| New | +$346K | 0.01% | 836 |
|
Other funds holding ENR
CCP
GI
Securian Asset Management's ENR Position: Q3 2023 in Review
Securian Asset Management sold out of Energizer (ENR) in Q3 2023, closing a stake of 5,851 shares — an estimated $196K sold.
Securian Asset Management first reported a position in ENR in Q3 2015 and held it in 32 quarters. The position peaked at $461K in Q2 2018. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.
- Securian Asset Management reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
- Securian Asset Management sold 5,851 Energizer shares in Q3 2023, an estimated $196K.
- Securian Asset Management first reported a position in Energizer in Q3 2015 and held it in 32 quarters.
- Securian Asset Management's Energizer position peaked at $461K in Q2 2018.
- 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.
Based on Securian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.