ENIA
State Street’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 |
-3,530,132
| Closed | -$21.1M | – | 5009 |
|
|
2022
Q1 | $21.1M | Sell |
3,530,132
-614,944
| -15% | -$3.67M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $22.5M | Buy |
4,145,076
+455,181
| +12% | +$2.48M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $21.6M | Sell |
3,689,895
-403,699
| -10% | -$2.36M | ﹤0.01% | 2431 |
|
|
2021
Q2 | $29.6M | Sell |
4,093,594
-598,675
| -13% | -$4.32M | ﹤0.01% | 2237 |
|
|
2021
Q1 | $39.8M | Buy |
4,692,269
+494,547
| +12% | +$4.19M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $34.5M | Buy |
4,197,722
+144,478
| +4% | +$1.19M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $26.2M | Sell |
4,053,244
-1,435,446
| -26% | -$9.27M | ﹤0.01% | 1880 |
|
|
2020
Q2 | $43.6M | Sell |
5,488,690
-681,444
| -11% | -$5.42M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $37.4M | Buy |
6,170,134
+644,941
| +12% | +$3.91M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $60.7M | Sell |
5,525,193
-276,149
| -5% | -$3.03M | ﹤0.01% | 1382 |
|
|
2019
Q3 | $52.9M | Buy |
5,801,342
+1,915,597
| +49% | +$17.5M | ﹤0.01% | 1407 |
|
|
2019
Q2 | $34.4M | Buy |
3,885,745
+112,463
| +3% | +$997K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $33.7M | Buy |
3,773,282
+277,603
| +8% | +$2.48M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $31.2M | Buy |
3,495,679
+243,171
| +7% | +$2.17M | ﹤0.01% | 1662 |
|
|
2018
Q3 | $25.1M | Sell |
3,252,508
-122,509
| -4% | -$947K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $29.7M | Sell |
3,375,017
-94,611
| -3% | -$833K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $40.3M | Buy |
3,469,628
+71,656
| +2% | +$833K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $38M | Buy |
3,397,972
+413,272
| +14% | +$4.62M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $30.5M | Sell |
2,984,700
-88,789
| -3% | -$907K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $29M | Buy |
3,073,489
+220,698
| +8% | +$2.08M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $29.6M | Sell |
2,852,791
-35,218
| -1% | -$366K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $23.7M | Buy |
2,888,009
+260,842
| +10% | +$2.14M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $21.5M | Sell |
2,627,167
-140,316
| -5% | -$1.15M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $23.7M | Sell |
2,767,483
-25,820
| -0.9% | -$222K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $38.8M | Sell |
2,793,303
-540,514
| -16% | -$7.51M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $40.5M | Sell |
3,333,817
-79,800
| -2% | -$970K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $43.1M | Sell |
3,413,617
-306,877
| -8% | -$3.88M | 0.01% | 1259 |
|
|
2015
Q2 | $58.9M | Sell |
3,720,494
-367,316
| -9% | -$5.81M | 0.01% | 1167 |
|
|
2015
Q1 | $66.5M | Sell |
4,087,810
-594,614
| -13% | -$9.67M | 0.01% | 1077 |
|
|
2014
Q4 | $75.1M | Buy |
4,682,424
+25,900
| +0.6% | +$415K | 0.01% | 1000 |
|
|
2014
Q3 | $73.5M | Buy |
4,656,524
+1,052,673
| +29% | +$16.6M | 0.01% | 983 |
|
|
2014
Q2 | $60.7M | Sell |
3,603,851
-93,606
| -3% | -$1.58M | 0.01% | 1128 |
|
|
2014
Q1 | $57.4M | Buy |
3,697,457
+623,597
| +20% | +$9.68M | 0.01% | 1132 |
|
|
2013
Q4 | $46.1M | Buy |
3,073,860
+280,858
| +10% | +$4.21M | 0.01% | 1249 |
|
|
2013
Q3 | $44.9M | Sell |
2,793,002
-25,078
| -0.9% | -$403K | 0.01% | 1231 |
|
|
2013
Q2 | $46.1M | Buy |
+2,818,080
| New | +$46.1M | 0.01% | 1171 |
|