Truist Financial’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,260
| Closed | -$891K | – | 2872 |
|
|
2021
Q4 | $891K | Buy |
+10,260
| New | +$891K | ﹤0.01% | 1684 |
|
|
2020
Q4 | – | Sell |
-11,242
| Closed | -$936K | – | 2624 |
|
|
2020
Q3 | $936K | Sell |
11,242
-27
| -0.2% | -$2.25K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $1.08M | Sell |
11,269
-40
| -0.4% | -$3.85K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $768K | Sell |
11,309
-2,602
| -19% | -$177K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $1.45M | Buy |
+13,911
| New | +$1.45M | ﹤0.01% | 1272 |
|