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

SG Americas Securities’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 Q2	–	Sell	-106,952	Closed	-$907K	–	3382
2021 Q1	$907K	Buy	+106,952	New	+$852K	﹤0.01%	1618
2020 Q1	–	Sell	-39,112	Closed	-$429K	–	3763
2019 Q4	$429K	Hold	39,112	–	–	﹤0.01%	1902
2019 Q3	$356K	Buy	+39,112	New	+$329K	﹤0.01%	2068
2018 Q2	–	Sell	-20,047	Closed	-$233K	–	3622
2018 Q1	$233K	Sell	20,047 -28,509	-59%	-$326K	﹤0.01%	2331
2017 Q4	$542K	Sell	48,556 -20,658	-30%	-$215K	0.01%	1802
2017 Q3	$707K	Sell	69,214 -30,688	-31%	-$313K	0.01%	1540
2017 Q2	$942K	Buy	+99,902	New	+$981K	0.01%	1450
2017 Q1	–	Sell	-10,747	Closed	-$88K	–	3642
2016 Q4	$88K	Buy	+10,747	New	+$89.4K	﹤0.01%	2891
2014 Q3	–	Sell	-26,045	Closed	-$237K	–	2903
2014 Q2	$237K	Sell	26,045 -94,591	-78%	-$821K	﹤0.01%	1958
2014 Q1	$1.01M	Sell	120,636 -40,788	-25%	-$314K	﹤0.01%	1130
2013 Q4	$1.3M	Buy	+161,424	New	+$1.38M	0.01%	1093

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

SG Americas Securities's ENIA Position: Q2 2021 in Review

SG Americas Securities sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2021, closing a stake of 106,952 shares — an estimated $907K sold.

SG Americas Securities first reported a position in ENIA in Q4 2013 and held it in 11 quarters. The position peaked at $1.3M in Q4 2013. 106 funds tracked by Wall St. Rank hold ENIA as of Q2 2021.

SG Americas Securities reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2021 after selling out during the quarter.
SG Americas Securities sold 106,952 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2021, an estimated $907K.
SG Americas Securities first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013 and held it in 11 quarters.
SG Americas Securities's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.3M in Q4 2013.
106 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.