Covalis Capital’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Covalis Capital’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-113,075	Closed	-$661K	–	134
2021 Q3	$661K	Buy	+113,075	New	+$757K	0.15%	66
2021 Q2	–	Sell	-623,324	Closed	-$5.29M	–	186
2021 Q1	$5.29M	Sell	623,324 -98,947	-14%	-$788K	1.08%	26
2020 Q4	$5.94M	Sell	722,271 -1,035,906	-59%	-$7.56M	1.27%	15
2020 Q3	$11.4M	Buy	+1,758,177	New	+$12.8M	4.83%	6
2020 Q2	–	Sell	-712,282	Closed	-$4.32M	–	21
2020 Q1	$4.32M	Buy	+712,282	New	+$6.4M	1.98%	7
2019 Q2	–	Sell	-51,661	Closed	-$461K	–	17
2019 Q1	$461K	Buy	+51,661	New	+$498K	0.43%	12
2018 Q4	–	Sell	-765,195	Closed	-$5.92M	–	26
2018 Q3	$5.92M	Buy	+765,195	New	+$6.19M	2.83%	14
2018 Q2	–	Sell	-1,333,334	Closed	-$15.5M	–	37
2018 Q1	$15.5M	Sell	1,333,334 -14,408	-1%	-$165K	11.26%	1
2017 Q4	$15.1M	Buy	+1,347,742	New	+$14M	9.46%	1

Other funds holding ENIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covalis Capital's ENIA Position: Q4 2021 in Review

Covalis Capital sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2021, closing a stake of 113,075 shares — an estimated $661K sold.

Covalis Capital first reported a position in ENIA in Q4 2017 and held it in 9 quarters. The position peaked at $15.5M in Q1 2018. 94 funds tracked by Wall St. Rank hold ENIA as of Q4 2021.

Covalis Capital reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
Covalis Capital sold 113,075 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2021, an estimated $661K.
Covalis Capital first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2017 and held it in 9 quarters.
Covalis Capital's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $15.5M in Q1 2018.
94 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.