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

Wells Fargo’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	-9,713	Closed	-$844K	–	8361
2021 Q4	$844K	Buy	+9,713	New	+$818K	﹤0.01%	4254
2020 Q4	–	Sell	-78,755	Closed	-$6.55M	–	7331
2020 Q3	$6.55M	Sell	78,755 -2,776	-3%	-$265K	﹤0.01%	2253
2020 Q2	$7.84M	Buy	81,531 +49,403	+154%	+$4.34M	﹤0.01%	2053
2020 Q1	$2.18M	Sell	32,128 -2,085	-6%	-$202K	﹤0.01%	2921
2019 Q4	$3.58M	Buy	34,213 +1,662	+5%	+$165K	﹤0.01%	2862
2019 Q3	$3.08M	Buy	32,551 +15,201	+88%	+$1.36M	﹤0.01%	2967
2019 Q2	$1.5M	Buy	17,350 +500	+3%	+$48.8K	﹤0.01%	3572
2019 Q1	$1.64M	Buy	+16,850	New	+$1.7M	﹤0.01%	3519

Wells Fargo's ENR.PRA Position: Q1 2022 in Review

Wells Fargo sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 9,713 shares — an estimated $844K sold.

Wells Fargo first reported a position in ENR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $7.84M in Q2 2020. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Wells Fargo 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.
Wells Fargo sold 9,713 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $844K.
Wells Fargo first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 8 quarters.
Wells Fargo's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $7.84M in Q2 2020.
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 Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.