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

State Street’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 Q2	–	Sell	-3,530,132	Closed	-$21.1M	–	5009
2022 Q1	$21.1M	Sell	3,530,132 -614,944	-15%	-$3.56M	﹤0.01%	2353
2021 Q4	$22.5M	Buy	4,145,076 +455,181	+12%	+$2.7M	﹤0.01%	2394
2021 Q3	$21.6M	Sell	3,689,895 -403,699	-10%	-$2.7M	﹤0.01%	2431
2021 Q2	$29.6M	Sell	4,093,594 -598,675	-13%	-$4.4M	﹤0.01%	2237
2021 Q1	$39.8M	Buy	4,692,269 +494,547	+12%	+$3.94M	﹤0.01%	1923
2020 Q4	$34.5M	Buy	4,197,722 +144,478	+4%	+$1.05M	﹤0.01%	1883
2020 Q3	$26.2M	Sell	4,053,244 -1,435,446	-26%	-$10.5M	﹤0.01%	1880
2020 Q2	$43.6M	Sell	5,488,690 -681,444	-11%	-$5.28M	﹤0.01%	1543
2020 Q1	$37.4M	Buy	6,170,134 +644,941	+12%	+$5.79M	﹤0.01%	1440
2019 Q4	$60.7M	Sell	5,525,193 -276,149	-5%	-$2.74M	﹤0.01%	1382
2019 Q3	$52.9M	Buy	5,801,342 +1,915,597	+49%	+$16.1M	﹤0.01%	1407
2019 Q2	$34.4M	Buy	3,885,745 +112,463	+3%	+$946K	﹤0.01%	1728
2019 Q1	$33.7M	Buy	3,773,282 +277,603	+8%	+$2.68M	﹤0.01%	1692
2018 Q4	$31.2M	Buy	3,495,679 +243,171	+7%	+$2M	﹤0.01%	1662
2018 Q3	$25.1M	Sell	3,252,508 -122,509	-4%	-$990K	﹤0.01%	2025
2018 Q2	$29.7M	Sell	3,375,017 -94,611	-3%	-$992K	﹤0.01%	1857
2018 Q1	$40.3M	Buy	3,469,628 +71,656	+2%	+$820K	﹤0.01%	1558
2017 Q4	$38M	Buy	3,397,972 +413,272	+14%	+$4.3M	﹤0.01%	1615
2017 Q3	$30.5M	Sell	2,984,700 -88,789	-3%	-$904K	﹤0.01%	1715
2017 Q2	$29M	Buy	3,073,489 +220,698	+8%	+$2.17M	﹤0.01%	1724
2017 Q1	$29.6M	Sell	2,852,791 -35,218	-1%	-$333K	﹤0.01%	1660
2016 Q4	$23.7M	Buy	2,888,009 +260,842	+10%	+$2.17M	﹤0.01%	1772
2016 Q3	$21.5M	Sell	2,627,167 -140,316	-5%	-$1.2M	﹤0.01%	1726
2016 Q2	$23.7M	Sell	2,767,483 -2,411,301	-47%	-$19.2M	﹤0.01%	1632
2016 Q1	$38.8M	Sell	5,178,784 -1,002,113	-16%	-$6.71M	﹤0.01%	1288
2015 Q4	$40.5M	Sell	6,180,897 -147,949	-2%	-$1.01M	﹤0.01%	1277
2015 Q3	$43.1M	Sell	6,328,846 -568,950	-8%	-$4.35M	0.01%	1259
2015 Q2	$58.9M	Sell	6,897,796 -681,004	-9%	-$6.28M	0.01%	1167
2015 Q1	$66.5M	Sell	7,578,800 -1,102,414	-13%	-$9.46M	0.01%	1077
2014 Q4	$75.1M	Buy	8,681,214 +48,019	+0.6%	+$412K	0.01%	1000
2014 Q3	$73.5M	Buy	8,633,195 +1,951,655	+29%	+$17.9M	0.01%	983
2014 Q2	$60.7M	Sell	6,681,540 -173,545	-3%	-$1.51M	0.01%	1128
2014 Q1	$57.4M	Buy	6,855,085 +1,156,149	+20%	+$8.9M	0.01%	1132
2013 Q4	$46.1M	Buy	5,698,936 +520,710	+10%	+$4.45M	0.01%	1249
2013 Q3	$44.9M	Sell	5,178,226 -46,494	-0.9%	-$396K	0.01%	1231
2013 Q2	$46.1M	Buy	+5,224,720	New	+$49.9M	0.01%	1171

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street's ENIA Position: Q2 2022 in Review

State Street sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 3,530,132 shares — an estimated $21.1M sold.

State Street first reported a position in ENIA in Q2 2013 and held it in 36 quarters. The position peaked at $75.1M in Q4 2014. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

State Street reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
State Street sold 3,530,132 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $21.1M.
State Street first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 36 quarters.
State Street's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $75.1M in Q4 2014.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.