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

Guggenheim 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
2022 Q2	–	Sell	-115,748	Closed	-$691K	–	2174
2022 Q1	$691K	Sell	115,748 -40,495	-26%	-$235K	﹤0.01%	1538
2021 Q4	$850K	Sell	156,243 -25,042	-14%	-$149K	﹤0.01%	1443
2021 Q3	$1.06M	Buy	181,285 +32,366	+22%	+$217K	0.01%	1383
2021 Q2	$1.07M	Sell	148,919 -20,179	-12%	-$148K	0.01%	1451
2021 Q1	$1.43M	Buy	169,098 +36,561	+28%	+$291K	0.01%	1206
2020 Q4	$1.09M	Buy	132,537 +10,343	+8%	+$75.4K	0.01%	1298
2020 Q3	$789K	Sell	122,194 -4,098	-3%	-$29.9K	0.01%	1301
2020 Q2	$948K	Sell	126,292 -6,845	-5%	-$53.1K	0.01%	1221
2020 Q1	$807K	Sell	133,137 -9,666	-7%	-$86.8K	0.01%	1182
2019 Q4	$1.57M	Buy	142,803 +35,901	+34%	+$356K	0.01%	1142
2019 Q3	$973K	Buy	106,902 +39,786	+59%	+$335K	0.01%	1350
2019 Q2	$596K	Buy	67,116 +19,813	+42%	+$167K	﹤0.01%	1575
2019 Q1	$422K	Buy	47,303 +21,218	+81%	+$205K	﹤0.01%	1766
2018 Q4	$233K	Buy	+26,085	New	+$215K	﹤0.01%	2008
2018 Q2	–	Sell	-35,988	Closed	-$418K	–	2688
2018 Q1	$418K	Sell	35,988 -16,350	-31%	-$187K	﹤0.01%	2434
2017 Q4	$585K	Sell	52,338 -856	-2%	-$8.91K	﹤0.01%	2307
2017 Q3	$544K	Sell	53,194 -23,061	-30%	-$235K	﹤0.01%	2363
2017 Q2	$719K	Buy	76,255 +12,026	+19%	+$118K	﹤0.01%	2252
2017 Q1	$667K	Sell	64,229 -23,325	-27%	-$220K	﹤0.01%	2280
2016 Q4	$719K	Sell	87,554 -63,056	-42%	-$525K	﹤0.01%	2292
2016 Q3	$1.23M	Sell	150,610 -64,057	-30%	-$550K	﹤0.01%	1965
2016 Q2	$1.84M	Sell	214,667 -46,736	-18%	-$372K	0.01%	1616
2016 Q1	$1.96M	Buy	261,403 +105,910	+68%	+$709K	0.01%	1584
2015 Q4	$1.02M	Buy	155,493 +26,662	+21%	+$181K	﹤0.01%	2095
2015 Q3	$878K	Sell	128,831 -77,755	-38%	-$594K	﹤0.01%	2166
2015 Q2	$1.76M	Sell	206,586 -640,203	-76%	-$5.91M	﹤0.01%	1867
2015 Q1	$7.43M	Buy	846,789 +51,872	+7%	+$445K	0.02%	984
2014 Q4	$6.87M	Sell	794,917 -203,805	-20%	-$1.75M	0.02%	985
2014 Q3	$8.5M	Sell	998,722 -300,422	-23%	-$2.75M	0.02%	960
2014 Q2	$11.8M	Buy	1,299,144 +396,580	+44%	+$3.44M	0.03%	810
2014 Q1	$7.56M	Buy	902,564 +89,774	+11%	+$691K	0.02%	942
2013 Q4	$6.57M	Buy	812,790 +775,591	+2,085%	+$6.63M	0.02%	974
2013 Q3	$322K	Sell	37,199 -113,073	-75%	-$964K	﹤0.01%	2579
2013 Q2	$1.33M	Buy	+150,272	New	+$1.44M	0.01%	1817

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital's ENIA Position: Q2 2022 in Review

Guggenheim Capital sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 115,748 shares — an estimated $691K sold.

Guggenheim Capital first reported a position in ENIA in Q2 2013 and held it in 34 quarters. The position peaked at $11.8M in Q2 2014. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Guggenheim Capital reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
Guggenheim Capital sold 115,748 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $691K.
Guggenheim Capital first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 34 quarters.
Guggenheim Capital's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $11.8M in Q2 2014.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.