Wells Fargo’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,713
| Closed | -$844K | – | 8437 |
|
|
2021
Q4 | $844K | Buy |
+9,713
| New | +$818K | ﹤0.01% | 4254 |
|
|
2020
Q4 | – | Sell |
-78,755
| Closed | -$6.55M | – | 7405 |
|
|
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 |
|