Number of Shares
302,687.00
Current Holdings Value*
$9.06 Mil
% of Portfolio
3.96%
Total Estimate Gain
$-4.34 Mil
% of Total Estimate Gain
-27.09%

VIP Consumer Staples Portfolio's Energizer Holdings Inc Holding Summary

As of 2025-03-31, VIP Consumer Staples Portfolio held 302,687.00 shares of Energizer Holdings Inc(ENR), totaling $9.06 Mil. This investment constitutes 3.96% of their stock portfolio, and VIP Consumer Staples Portfolio now holds 0.42% of the outstanding Energizer Holdings Inc(ENR) stock.

The initial trade took place in 2019Q3. And since then VIP Consumer Staples Portfolio has made 14 purchases of ENR, at an average price of $35.51, for a total of 450,756.00 shares. In addition, there have been 5 sales at an average price of $37.93 for 148,069.00 shares. Based on historical transaction data and ENR's current price of $20.00, VIP Consumer Staples Portfolio's estimated gain on his ENR holdings is $-4.34 Mil, reflecting a -27.09% gain to date.

VIP Consumer Staples Portfolio ENR ($20.00) Holding Chart

VIP Consumer Staples Portfolio ENR ($20.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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