Guggenheim Capital’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822K | Sell |
226,553
-36,235
| -14% | -$132K | 0.01% | 951 |
|
2025
Q1 | $859K | Buy |
262,788
+13,107
| +5% | +$42.9K | 0.01% | 941 |
|
2024
Q4 | $719K | Buy |
249,681
+32,212
| +15% | +$92.8K | 0.01% | 1088 |
|
2024
Q3 | $607K | Buy |
217,469
+49,572
| +30% | +$138K | ﹤0.01% | 1329 |
|
2024
Q2 | $470K | Buy |
167,897
+15,684
| +10% | +$43.9K | ﹤0.01% | 1459 |
|
2024
Q1 | $464K | Buy |
152,213
+65,874
| +76% | +$201K | ﹤0.01% | 1500 |
|
2023
Q4 | $280K | Buy |
86,339
+29,054
| +51% | +$94.1K | ﹤0.01% | 1695 |
|
2023
Q3 | $170K | Buy |
+57,285
| New | +$170K | ﹤0.01% | 1763 |
|
2023
Q1 | – | Sell |
-152,079
| Closed | -$342K | – | 1943 |
|
2022
Q4 | $342K | Sell |
152,079
-5,094
| -3% | -$11.5K | ﹤0.01% | 1628 |
|
2022
Q3 | $217K | Sell |
157,173
-89,808
| -36% | -$124K | ﹤0.01% | 1768 |
|
2022
Q2 | $274K | Sell |
246,981
-21,150
| -8% | -$23.5K | ﹤0.01% | 1816 |
|
2022
Q1 | $424K | Sell |
268,131
-45,116
| -14% | -$71.3K | ﹤0.01% | 1736 |
|
2021
Q4 | $567K | Sell |
313,247
-49,520
| -14% | -$89.6K | ﹤0.01% | 1631 |
|
2021
Q3 | $874K | Sell |
362,767
-108,527
| -23% | -$261K | 0.01% | 1480 |
|
2021
Q2 | $1.39M | Buy |
471,294
+24,276
| +5% | +$71.6K | 0.01% | 1300 |
|
2021
Q1 | $1.75M | Buy |
447,018
+40,324
| +10% | +$158K | 0.01% | 1096 |
|
2020
Q4 | $1.58M | Sell |
406,694
-19,143
| -4% | -$74.5K | 0.01% | 1084 |
|
2020
Q3 | $1.47M | Buy |
425,837
+82,141
| +24% | +$283K | 0.01% | 1030 |
|
2020
Q2 | $1.3M | Buy |
343,696
+60,390
| +21% | +$228K | 0.01% | 1085 |
|
2020
Q1 | $941K | Buy |
283,306
+116,722
| +70% | +$388K | 0.01% | 1117 |
|
2019
Q4 | $791K | Buy |
166,584
+96,939
| +139% | +$460K | 0.01% | 1429 |
|
2019
Q3 | $293K | Sell |
69,645
-274
| -0.4% | -$1.15K | ﹤0.01% | 1858 |
|
2019
Q2 | $334K | Buy |
69,919
+16,308
| +30% | +$77.9K | ﹤0.01% | 1825 |
|
2019
Q1 | $278K | Buy |
53,611
+23,748
| +80% | +$123K | ﹤0.01% | 1932 |
|
2018
Q4 | $148K | Buy |
29,863
+19,830
| +198% | +$98.3K | ﹤0.01% | 2100 |
|
2018
Q3 | $50K | Buy |
+10,033
| New | +$50K | ﹤0.01% | 2383 |
|
2018
Q2 | – | Sell |
-23,891
| Closed | -$153K | – | 2441 |
|
2018
Q1 | $153K | Buy |
23,891
+3,624
| +18% | +$23.2K | ﹤0.01% | 2638 |
|
2017
Q4 | $115K | Sell |
20,267
-99
| -0.5% | -$562 | ﹤0.01% | 2599 |
|
2017
Q3 | $122K | Sell |
20,366
-1,352
| -6% | -$8.1K | ﹤0.01% | 2643 |
|
2017
Q2 | $119K | Buy |
21,718
+7,034
| +48% | +$38.5K | ﹤0.01% | 2684 |
|
2017
Q1 | $81K | Sell |
14,684
-5,099
| -26% | -$28.1K | ﹤0.01% | 2704 |
|
2016
Q4 | $90K | Sell |
19,783
-895
| -4% | -$4.07K | ﹤0.01% | 2775 |
|
2016
Q3 | $99K | Sell |
20,678
-22,956
| -53% | -$110K | ﹤0.01% | 2729 |
|
2016
Q2 | $254K | Buy |
+43,634
| New | +$254K | ﹤0.01% | 2607 |
|