Dimensional Fund Advisors LP Enel Chile S.A. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Enel Chile S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 478,347 shares of ENIC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478,347

Previous 527,097 9.25%

Holding current value

$1.41 Million

Previous $1.48 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.54 - $2.95 $123,825 - $143,812	-48,750 Reduced 9.25%	478,347 $1.33 Million
Q2 2024 Aug 09, 2024	BUY	$2.72 - $3.22 $76,845 - $90,971	28,252 Added 5.66%	527,097 $1.48 Million
Q1 2024 May 10, 2024	BUY	$2.69 - $3.22 $257,424 - $308,144	95,697 Added 23.74%	498,845 $1.52 Million
Q4 2023 Feb 07, 2024	SELL	$2.77 - $3.51 $15,489 - $19,627	-5,592 Reduced 1.37%	403,148 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$2.92 - $3.77 $4,698 - $6,065	1,609 Added 0.4%	408,740 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$2.5 - $3.43 $7,312 - $10,032	-2,925 Reduced 0.71%	407,131 $1.36 Million
Q1 2023 May 12, 2023	BUY	$2.04 - $2.7 $6,876 - $9,101	3,371 Added 0.83%	410,056 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$1.36 - $2.25 $3,272 - $5,413	2,406 Added 0.6%	406,685 $915,000
Q3 2022 Nov 10, 2022	SELL	$1.04 - $1.89 $67,108 - $121,956	-64,527 Reduced 13.76%	404,279 $552,000
Q2 2022 Aug 12, 2022	SELL	$1.11 - $1.59 $832,836 - $1.19 Million	-750,303 Reduced 61.55%	468,806 $523,000
Q1 2022 May 13, 2022	SELL	$1.39 - $2.1 $1.7 Million - $2.57 Million	-1,223,523 Reduced 50.09%	1,219,109 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$1.77 - $2.43 $945,381 - $1.3 Million	-534,114 Reduced 17.94%	2,442,632 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$2.35 - $2.91 $1.41 Million - $1.75 Million	-600,224 Reduced 16.78%	2,976,746 $7.17 Million
Q2 2021 Aug 12, 2021	SELL	$2.84 - $4.06 $1.9 Million - $2.72 Million	-669,188 Reduced 15.76%	3,576,970 $10.6 Million
Q1 2021 May 14, 2021	SELL	$3.6 - $4.41 $1.39 Million - $1.71 Million	-387,430 Reduced 8.36%	4,246,158 $16.7 Million
Q4 2020 Feb 25, 2021	BUY	$3.22 - $3.94 $14.9 Million - $18.3 Million	4,633,588 New	4,633,588 $18 Million

Others Institutions Holding ENIC

# of Institutions

140

Shares Held

48M

Call Options Held

6.3K

Put Options Held

400

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 $4.07B
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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Dimensional Fund Advisors LP Enel Chile S.A. Transaction History