ENIA
Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-636,050
| Closed | -$2.89M | – | 1258 |
|
|
2022
Q2 | $2.89M | Sell |
636,050
-7,500
| -1% | -$34.1K | ﹤0.01% | 914 |
|
|
2022
Q1 | $3.84M | Buy |
643,550
+63,200
| +11% | +$377K | ﹤0.01% | 884 |
|
|
2021
Q4 | $3.16M | Sell |
580,350
-11,000
| -2% | -$59.8K | ﹤0.01% | 875 |
|
|
2021
Q3 | $3.46M | Buy |
591,350
+28,300
| +5% | +$166K | ﹤0.01% | 871 |
|
|
2021
Q2 | $4.07M | Sell |
563,050
-42,140
| -7% | -$304K | ﹤0.01% | 878 |
|
|
2021
Q1 | $5.13M | Sell |
605,190
-47,000
| -7% | -$399K | ﹤0.01% | 843 |
|
|
2020
Q4 | $5.36M | Buy |
652,190
+151,000
| +30% | +$1.24M | ﹤0.01% | 834 |
|
|
2020
Q3 | $3.24M | Buy |
501,190
+562
| +0.1% | +$3.63K | ﹤0.01% | 851 |
|
|
2020
Q2 | $3.76M | Buy |
500,628
+30,000
| +6% | +$225K | ﹤0.01% | 818 |
|
|
2020
Q1 | $2.85M | Sell |
470,628
-22,090
| -4% | -$134K | ﹤0.01% | 831 |
|
|
2019
Q4 | $5.37M | Sell |
492,718
-143,000
| -22% | -$1.56M | ﹤0.01% | 789 |
|
|
2019
Q3 | $5.79M | Buy |
635,718
+410,084
| +182% | +$3.74M | 0.01% | 772 |
|
|
2019
Q2 | $1.97M | Sell |
225,634
-27,400
| -11% | -$239K | ﹤0.01% | 849 |
|
|
2019
Q1 | $2.26M | Sell |
253,034
-24,200
| -9% | -$216K | ﹤0.01% | 777 |
|
|
2018
Q4 | $2.45M | Sell |
277,234
-56,600
| -17% | -$501K | ﹤0.01% | 740 |
|
|
2018
Q3 | $2.58M | Buy |
333,834
+18,900
| +6% | +$146K | ﹤0.01% | 760 |
|
|
2018
Q2 | $2.78M | Buy |
314,934
+58,000
| +23% | +$511K | ﹤0.01% | 752 |
|
|
2018
Q1 | $2.99M | Buy |
256,934
+2,340
| +0.9% | +$27.2K | ﹤0.01% | 740 |
|
|
2017
Q4 | $2.84M | Buy |
254,594
+82,759
| +48% | +$924K | ﹤0.01% | 749 |
|
|
2017
Q3 | $1.76M | Buy |
171,835
+92,484
| +117% | +$945K | ﹤0.01% | 777 |
|
|
2017
Q2 | $748K | Buy |
79,351
+56,900
| +253% | +$536K | ﹤0.01% | 817 |
|
|
2017
Q1 | $233K | Buy |
22,451
+2,200
| +11% | +$22.8K | ﹤0.01% | 868 |
|
|
2016
Q4 | $166K | Buy |
+20,251
| New | +$166K | ﹤0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-11,960
| Closed | -$103K | – | 873 |
|
|
2016
Q2 | $103K | Sell |
11,960
-3,000
| -20% | -$25.8K | ﹤0.01% | 857 |
|
|
2016
Q1 | $208K | Sell |
14,960
-1,740
| -10% | -$24.2K | ﹤0.01% | 860 |
|
|
2015
Q4 | $200K | Sell |
16,700
-5,400
| -24% | -$64.7K | ﹤0.01% | 851 |
|
|
2015
Q3 | $279K | Sell |
22,100
-3,900
| -15% | -$49.2K | ﹤0.01% | 833 |
|
|
2015
Q2 | $412K | Buy |
26,000
+12,200
| +88% | +$193K | ﹤0.01% | 850 |
|
|
2015
Q1 | $224K | Sell |
13,800
-3,100
| -18% | -$50.3K | ﹤0.01% | 866 |
|
|
2014
Q4 | $272K | Sell |
16,900
-3,500
| -17% | -$56.3K | ﹤0.01% | 854 |
|
|
2014
Q3 | $322K | Sell |
20,400
-11,800
| -37% | -$186K | ﹤0.01% | 810 |
|
|
2014
Q2 | $543K | Sell |
32,200
-9,200
| -22% | -$155K | ﹤0.01% | 748 |
|
|
2014
Q1 | $643K | Sell |
41,400
-16,300
| -28% | -$253K | ﹤0.01% | 728 |
|
|
2013
Q4 | $855K | Sell |
57,700
-3,300
| -5% | -$48.9K | ﹤0.01% | 712 |
|
|
2013
Q3 | $980K | Buy |
+61,000
| New | +$980K | ﹤0.01% | 694 |
|