ENIA
State of New Jersey Common Pension Fund D’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,580
| Closed | -$218K | – | 1795 |
|
|
2022
Q1 | $218K | Hold |
36,580
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $199K | Hold |
36,580
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q3 | $214K | Hold |
36,580
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $264K | Hold |
36,580
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q1 | $310K | Hold |
36,580
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q4 | $301K | Sell |
36,580
-88,615
| -71% | -$729K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $809K | Hold |
125,195
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $940K | Hold |
125,195
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q1 | $759K | Hold |
125,195
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $1.38M | Hold |
125,195
| – | – | 0.01% | 1555 |
|
|
2019
Q3 | $1.14M | Buy |
125,195
+30,779
| +33% | +$281K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $837K | Hold |
94,416
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $843K | Hold |
94,416
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $842K | Sell |
94,416
-50,375
| -35% | -$449K | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.12M | Sell |
144,791
-68,304
| -32% | -$528K | ﹤0.01% | 833 |
|
|
2018
Q2 | $1.88M | Sell |
213,095
-60,470
| -22% | -$533K | 0.01% | 784 |
|
|
2018
Q1 | $3.18M | Buy |
273,565
+31,000
| +13% | +$360K | 0.01% | 683 |
|
|
2017
Q4 | $2.71M | Buy |
242,565
+62,418
| +35% | +$697K | 0.01% | 699 |
|
|
2017
Q3 | $1.84M | Hold |
180,147
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $1.7M | Hold |
180,147
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $1.87M | Buy |
180,147
+17,441
| +11% | +$181K | 0.01% | 741 |
|
|
2016
Q4 | $1.34M | Buy |
162,706
+29,047
| +22% | +$239K | 0.01% | 792 |
|
|
2016
Q3 | $1.09M | Buy |
133,659
+60,729
| +83% | +$497K | ﹤0.01% | 810 |
|
|
2016
Q2 | $626K | Sell |
72,930
-18,970
| -21% | -$163K | ﹤0.01% | 853 |
|
|
2016
Q1 | $1.28M | Hold |
91,900
| – | – | 0.01% | 776 |
|
|
2015
Q4 | $1.12M | Buy |
91,900
+17,600
| +24% | +$214K | ﹤0.01% | 829 |
|
|
2015
Q3 | $939K | Buy |
+74,300
| New | +$939K | ﹤0.01% | 849 |
|