PPA
ENIA

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

Parametric Portfolio Associates’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
Q1 		$1.85M Buy
309,883
+30,439
+11% +$176K ﹤0.01% 2463
2021
Q4 		$1.52M Buy
279,444
+439
+0.2% +$2.6K ﹤0.01% 2604
2021
Q3 		$1.63M Sell
279,005
-50,192
-15% -$336K ﹤0.01% 2548
2021
Q2 		$2.38M Sell
329,197
-116,212
-26% -$855K ﹤0.01% 2334
2021
Q1 		$3.78M Buy
445,409
+65,879
+17% +$525K ﹤0.01% 2358
2020
Q4 		$3.12M Sell
379,530
-47,774
-11% -$348K ﹤0.01% 2385
2020
Q3 		$2.76M Sell
427,304
-371,817
-47% -$2.72M ﹤0.01% 2301
2020
Q2 		$6M Sell
799,121
-416,452
-34% -$3.23M ﹤0.01% 1747
2020
Q1 		$7.37M Sell
1,215,573
-128,435
-10% -$1.15M 0.01% 1464
2019
Q4 		$14.8M Buy
1,344,008
+159,962
+14% +$1.59M 0.01% 1178
2019
Q3 		$10.8M Buy
1,184,046
+113,089
+11% +$953K 0.01% 1402
2019
Q2 		$9.5M Sell
1,070,957
-37,078
-3% -$312K 0.01% 1505
2019
Q1 		$9.89M Sell
1,108,035
-8,129
-0.7% -$78.4K 0.01% 1443
2018
Q4 		$9.96M Buy
1,116,164
+65,661
+6% +$540K 0.01% 1335
2018
Q3 		$8.12M Buy
1,050,503
+447,753
+74% +$3.62M 0.01% 1602
2018
Q2 		$5.31M Sell
602,750
-547,377
-48% -$5.74M 0.01% 1918
2018
Q1 		$13.4M Sell
1,150,127
-67,278
-6% -$770K 0.01% 1116
2017
Q4 		$13.6M Buy
1,217,405
+698,502
+135% +$7.27M 0.01% 1058
2017
Q3 		$5.3M Buy
518,903
+44,708
+9% +$455K 0.01% 1788
2017
Q2 		$4.47M Sell
474,195
-886,731
-65% -$8.71M 0.01% 1881
2017
Q1 		$14.1M Buy
1,360,926
+387,450
+40% +$3.66M 0.02% 859
2016
Q4 		$7.99M Buy
973,476
+709,346
+269% +$5.9M 0.01% 1222
2016
Q3 		$2.16M Sell
264,130
-585,671
-69% -$5.03M ﹤0.01% 2288
2016
Q2 		$7.29M Sell
849,801
-727,115
-46% -$5.79M 0.01% 1188
2016
Q1 		$11.8M Buy
1,576,916
+308,259
+24% +$2.06M 0.02% 827
2015
Q4 		$8.31M Sell
1,268,657
-271,207
-18% -$1.84M 0.01% 961
2015
Q3 		$10.5M Buy
1,539,864
+2,041
+0.1% +$15.6K 0.02% 723
2015
Q2 		$13.1M Sell
1,537,823
-646,399
-30% -$5.96M 0.03% 669
2015
Q1 		$19.2M Sell
2,184,222
-194,469
-8% -$1.67M 0.04% 490
2014
Q4 		$20.6M Buy
2,378,691
+6,350
+0.3% +$54.5K 0.04% 438
2014
Q3 		$20.2M Sell
2,372,341
-11
-0% -$101 0.04% 437
2014
Q2 		$21.6M Buy
2,372,352
+358,385
+18% +$3.11M 0.05% 414
2014
Q1 		$16.9M Buy
2,013,967
+59,871
+3% +$461K 0.04% 489
2013
Q4 		$15.8M Sell
1,954,096
-49,029
-2% -$419K 0.04% 501
2013
Q3 		$17.4M Buy
2,003,125
+124,719
+7% +$1.06M 0.05% 434
2013
Q2 		$16.6M Buy
+1,878,406
New +$17.9M 0.05% 419

Other funds holding ENIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's ENIA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 11% in Q1 2022, buying an estimated $176K and bringing the position to 309,883 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Parametric Portfolio Associates first reported a position in ENIA in Q2 2013 and has held it in 36 quarters since. The position peaked at $21.6M in Q2 2014. 96 funds tracked by Wall St. Rank hold ENIA as of Q1 2022.

  • Parametric Portfolio Associates held 309,883 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $1.85M as of Q1 2022.
  • Parametric Portfolio Associates bought 30,439 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2022, an estimated $176K.
  • Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2463 holding.
  • Parametric Portfolio Associates first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $21.6M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.