Truist Financial’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Truist Financial’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,260	Closed	-$891K	–	2920
2021 Q4	$891K	Buy	+10,260	New	+$864K	﹤0.01%	1698
2020 Q4	–	Sell	-11,242	Closed	-$936K	–	2663
2020 Q3	$936K	Sell	11,242 -27	-0.2%	-$2.58K	﹤0.01%	1399
2020 Q2	$1.08M	Sell	11,269 -40	-0.4%	-$3.51K	﹤0.01%	1262
2020 Q1	$768K	Sell	11,309 -2,602	-19%	-$252K	﹤0.01%	1370
2019 Q4	$1.45M	Buy	+13,911	New	+$1.38M	﹤0.01%	1282

Truist Financial's ENR.PRA Position: Q1 2022 in Review

Truist Financial sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 10,260 shares — an estimated $891K sold.

Truist Financial first reported a position in ENR.PRA in Q4 2019 and held it in 5 quarters. The position peaked at $1.45M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Truist Financial reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 10,260 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $891K.
Truist Financial first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 5 quarters.
Truist Financial's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $1.45M in Q4 2019.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.