Securian Asset Management’s Energizer ENR Stock Holding History

Securian Asset Management’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,851	Closed	-$196K	–	934
2023 Q2	$196K	Sell	5,851 -100	-2%	-$3.36K	0.01%	918
2023 Q1	$207K	Sell	5,951 -100	-2%	-$3.47K	0.01%	910
2022 Q4	$203K	Hold	6,051	–	–	0.01%	908
2022 Q3	$152K	Buy	6,051 +170	+3%	+$4.27K	﹤0.01%	918
2022 Q2	$167K	Hold	5,881	–	–	﹤0.01%	956
2022 Q1	$181K	Buy	5,881 +340	+6%	+$10.5K	﹤0.01%	971
2021 Q4	$222K	Sell	5,541 -100	-2%	-$4.01K	﹤0.01%	957
2021 Q3	$220K	Buy	5,641 +321	+6%	+$12.5K	﹤0.01%	955
2021 Q2	$229K	Sell	5,320 -100	-2%	-$4.31K	﹤0.01%	956
2021 Q1	$257K	Sell	5,420 -100	-2%	-$4.74K	0.01%	940
2020 Q4	$233K	Sell	5,520 -135	-2%	-$5.7K	0.01%	919
2020 Q3	$221K	Sell	5,655 -792	-12%	-$31K	0.01%	914
2020 Q2	$306K	Sell	6,447 -100	-2%	-$4.75K	0.01%	832
2020 Q1	$198K	Hold	6,547	–	–	0.01%	871
2019 Q4	$329K	Sell	6,547 -645	-9%	-$32.4K	0.01%	890
2019 Q3	$313K	Sell	7,192 -367	-5%	-$16K	0.01%	895
2019 Q2	$292K	Sell	7,559 -128	-2%	-$4.95K	0.01%	927
2019 Q1	$345K	Buy	7,687 +460	+6%	+$20.6K	0.01%	891
2018 Q4	$326K	Hold	7,227	–	–	0.01%	876
2018 Q3	$424K	Sell	7,227 -100	-1%	-$5.87K	0.01%	867
2018 Q2	$461K	Hold	7,327	–	–	0.01%	826
2018 Q1	$437K	Sell	7,327 -154	-2%	-$9.19K	0.01%	822
2017 Q4	$359K	Sell	7,481 -325	-4%	-$15.6K	0.01%	891
2017 Q3	$359K	Hold	7,806	–	–	0.01%	865
2017 Q2	$375K	Sell	7,806 -123	-2%	-$5.91K	0.01%	846
2017 Q1	$442K	Buy	7,929 +256	+3%	+$14.3K	0.01%	798
2016 Q4	$342K	Buy	7,673 +185	+2%	+$8.25K	0.01%	863
2016 Q3	$374K	Hold	7,488	–	–	0.01%	807
2016 Q2	$386K	Sell	7,488 -847	-10%	-$43.7K	0.01%	778
2016 Q1	$338K	Buy	8,335 +155	+2%	+$6.29K	0.01%	844
2015 Q4	$279K	Sell	8,180 -474	-5%	-$16.2K	0.01%	885
2015 Q3	$335K	Buy	+8,654	New	+$335K	0.01%	836