Schroder Investment Management Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-828,359	Closed	-$6.81M	–	1635
2020 Q4	$6.81M	Buy	828,359 +450,903	+119%	+$3.29M	0.01%	732
2020 Q3	$2.44M	Sell	377,456 -327,978	-46%	-$2.4M	﹤0.01%	859
2020 Q2	$5.3M	Buy	705,434 +30,416	+5%	+$236K	0.01%	669
2020 Q1	$4.8M	Buy	+675,018	New	+$6.06M	0.01%	676
2019 Q4	–	Sell	-111,227	Closed	-$998K	–	1366
2019 Q3	$998K	Sell	111,227 -625,911	-85%	-$5.27M	﹤0.01%	986
2019 Q2	$6.54M	Sell	737,138 -146,775	-17%	-$1.24M	0.01%	658
2019 Q1	$7.89M	Sell	883,913 -2,058,617	-70%	-$19.9M	0.01%	616
2018 Q4	$26.2K	Sell	2,942,530 -6,136,542	-68%	-$50.5M	0.05%	377
2018 Q3	$70.2M	Sell	9,079,072 -5,953,782	-40%	-$48.1M	0.12%	214
2018 Q2	$132M	Sell	15,032,854 -6,164,228	-29%	-$64.6M	0.23%	103
2018 Q1	$246M	Buy	21,197,082 +260,769	+1%	+$2.98M	0.43%	47
2017 Q4	$234M	Sell	20,936,313 -196,122	-0.9%	-$2.04M	0.38%	45
2017 Q3	$214M	Buy	21,132,435 +3,013,619	+17%	+$30.7M	0.37%	50
2017 Q2	$169M	Sell	18,118,816 -299,503	-2%	-$2.94M	0.3%	64
2017 Q1	$193M	Buy	18,418,319 +798,501	+5%	+$7.55M	0.35%	56
2016 Q4	$145M	Buy	17,619,818 +280,690	+2%	+$2.34M	0.28%	78
2016 Q3	$142M	Buy	17,339,128 +5,724,569	+49%	+$49.2M	0.27%	89
2016 Q2	$99.7M	Sell	11,614,559 -9,679,719	-45%	-$77M	0.2%	125
2016 Q1	$159M	Buy	21,294,278 +435,621	+2%	+$2.92M	0.33%	72
2015 Q4	$137M	Buy	20,858,657 +1,619,901	+8%	+$11M	0.28%	79
2015 Q3	$131M	Sell	19,238,756 -173,043	-0.9%	-$1.32M	0.28%	88
2015 Q2	$161M	Buy	19,411,799 +8,028,804	+71%	+$74.1M	0.32%	80
2015 Q1	$99.4M	Buy	11,382,995 +3,854,122	+51%	+$33.1M	0.19%	134
2014 Q4	$65.1M	Buy	7,528,873 +4,080,667	+118%	+$35M	0.13%	203
2014 Q3	$29.3M	Buy	3,448,206 +2,615,304	+314%	+$24M	0.04%	395
2014 Q2	$7.57M	Buy	832,902 +190,962	+30%	+$1.66M	0.01%	692
2014 Q1	$5.38M	Buy	641,940 +87,409	+16%	+$673K	0.01%	757
2013 Q4	$4.48M	Buy	554,531 +172,978	+45%	+$1.48M	0.01%	818
2013 Q3	$3.31M	Buy	381,553 +31,147	+9%	+$265K	0.01%	828
2013 Q2	$3.09M	Buy	+350,406	New	+$3.35M	0.01%	830