Advisors Asset Management, Inc. Enel Chile S.A. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.5 - $3.43 $186,615 - $256,035	-74,646 Reduced 56.37%	57,764 $192,000
Q1 2023 May 12, 2023	SELL	$2.04 - $2.7 $177,288 - $234,646	-86,906 Reduced 39.63%	132,410 $357,000
Q4 2022 Feb 13, 2023	SELL	$1.36 - $2.25 $37,536 - $62,100	-27,600 Reduced 11.18%	219,316 $493,000
Q3 2022 Nov 08, 2022	SELL	$1.04 - $1.89 $68,454 - $124,403	-65,822 Reduced 21.05%	246,916 $341,000
Q2 2022 Aug 08, 2022	SELL	$1.11 - $1.59 $10,833 - $15,518	-9,760 Reduced 3.03%	312,738 $347,000
Q1 2022 May 17, 2022	SELL	$1.39 - $2.1 $101,236 - $152,947	-72,832 Reduced 18.42%	322,498 $510,000
Q4 2021 Feb 15, 2022	BUY	$1.77 - $2.43 $2,239 - $3,073	1,265 Added 0.32%	395,330 $716,000
Q3 2021 Nov 12, 2021	BUY	$2.35 - $2.91 $15,784 - $19,546	6,717 Added 1.73%	394,065 $950,000
Q2 2021 Jul 30, 2021	BUY	$2.84 - $4.06 $172,183 - $246,149	60,628 Added 18.56%	387,348 $1.14 Million
Q1 2021 May 07, 2021	BUY	$3.6 - $4.41 $296,578 - $363,309	82,383 Added 33.72%	326,720 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$3.22 - $3.94 $61,933 - $75,781	19,234 Added 8.54%	244,337 $950,000
Q3 2020 Nov 16, 2020	SELL	$3.31 - $4.21 $32,073 - $40,794	-9,690 Reduced 4.13%	225,103 $774,000
Q2 2020 Aug 12, 2020	SELL	$3.28 - $4.28 $93,794 - $122,390	-28,596 Reduced 10.86%	234,793 $885,000
Q1 2020 May 15, 2020	BUY	$3.0 - $5.06 $148,635 - $250,697	49,545 Added 23.17%	263,389 $874,000
Q4 2019 Feb 14, 2020	BUY	$3.65 - $4.96 $201,720 - $274,119	55,266 Added 34.85%	213,844 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$3.98 - $4.73 $233,976 - $278,067	58,788 Added 58.91%	158,578 $668,000
Q2 2019 Aug 14, 2019	BUY	$4.35 - $5.25 $233,738 - $282,098	53,733 Added 116.67%	99,790 $477,000
Q1 2019 May 15, 2019	BUY	$4.85 - $5.57 $211,086 - $242,423	43,523 Added 1717.56%	46,057 $239,000
Q4 2018 Jan 31, 2019	SELL	$4.21 - $4.99 $7,329 - $8,687	-1,741 Reduced 40.73%	2,534 $13,000
Q3 2018 Nov 15, 2018	SELL	$4.61 - $5.32 $5,269 - $6,080	-1,143 Reduced 21.1%	4,275 $21,000
Q2 2018 Aug 15, 2018	BUY	$4.82 - $6.5 $26,114 - $35,217	5,418 New	5,418 $26,000

Others Institutions Holding ENIC

# of Institutions

151

Shares Held

50.7M

Call Options Held

1.2K

Put Options Held

2.7K

Black Rock Inc. New York, NY

6.73M
Shares

$23.2 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

5.71M
Shares

$19.6 Million
0.2% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.13M
Shares

$10.8 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.76M
Shares

$9.5 Million
0.01% of portfolio

View Full List

About Enel Chile S.A.

Ticker ENIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,383,330,048
Market Cap $4.76B
Description
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. As of ...

More about ENIC

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